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Sterling Electro Enterprises Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 123.90 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹124.23 crore

₹3.18 crore

4

Others

Modification

14 Feb 2025

₹70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293631 View Details The Bharat Co - Operative Bank (Mumbai) Limited ₹ 0.15 17 Jun 2011 - 30 May 2022 Satisfied 1500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10211852 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 2.00 26 Mar 2010 01 Jul 2010 30 May 2022 Satisfied 20000000.0
10124511 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.20 23 Sep 2008 - 30 May 2022 Satisfied 2000000.0
10124510 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.18 18 Sep 2008 - 30 May 2022 Satisfied 1800000.0
10087440 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.65 04 Feb 2008 - 30 May 2022 Satisfied 6500000.0
101059761 View Details Others ₹ 35.00 31 Jan 2025 - - Open 350000000.0
100424949 View Details Hdfc Bank Limited ₹ 0.15 18 Feb 2021 - - Open 1500000.0
100424392 View Details Hdfc Bank Limited ₹ 0.09 06 Feb 2021 - - Open 929000.0
100427035 View Details Hdfc Bank Limited ₹ 0.09 07 Jan 2021 - - Open 885000.0
90158221 View Details Others ₹ 70.00 03 Sep 2003 14 Feb 2025 - Open 700000000.0