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Sterling Holiday Financial Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 2.50 Cr
  • The Catholic Syrian Bank Ltd. : 1.00 Cr
  • Union Bank Of India : 1.00 Cr
  • Lakshmi Vilas Bank Ltd. : 1.00 Cr
  • Bank Of Madura Ltd. : 0.50 Cr
  • Others : 0.50 Cr

₹ 6.50 crore

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6

State Bank Of Travancore

Modification

31 Dec 1997

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90306345 View Details Lakshmi Vilas Bank Ltd. 1.00 25 Oct 1995 - - Open 10000000.0
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
90306302 View Details Union Bank Of India 1.00 13 Mar 1995 15 Jul 1997 - Open 10000000.0
90306297 View Details The Catholic Syrian Bank Ltd. 1.00 24 Feb 1995 - - Open 10000000.0
90306274 View Details State Bank Of Travancore 2.50 22 Dec 1994 23 Jan 1995 - Open 25000000.0
90306265 View Details The Karur Vysya Bank Ltd. 0.50 08 Nov 1994 - - Open 5000000.0
90306250 View Details Bank Of Madura Ltd. 0.50 05 Oct 1994 31 Dec 1997 - Open 5000000.0