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Sterling E-Mobility Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 66.00 Cr
  • State Bank Of India : 53.83 Cr

₹ 119.83 crore

-

2

Hdfc Bank Limited

Modification

24 Jun 2024

₹ 58.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100818497 View Details State Bank Of India 53.83 03 Nov 2023 - - Open 538300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100737210 View Details Hdfc Bank Limited 7.50 10 Jun 2023 - - Open 75000000.0
100470125 View Details Hdfc Bank Limited 58.50 31 Jul 2021 24 Jun 2024 - Open 585000000.0