Sterling Holiday Resorts Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹ 15.50 crore
₹ 142.99 crore
4
Hdfc Bank Limited
Satisfaction
21 May 2025
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100449781 View Details | Hdfc Bank Limited | ₹ 8.93 | 20 May 2021 | 16 Jun 2021 | 21 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100453963 View Details | Others | ₹ 13.00 | 03 Mar 2021 | - | 21 May 2025 | Satisfied | |||||
| 100381315 View Details | Hdfc Bank Limited | ₹ 7.54 | 05 Oct 2020 | - | 21 May 2025 | Satisfied | |||||
| 100144529 View Details | Hdfc Bank Limited | ₹ 3.50 | 21 Nov 2017 | - | 21 May 2025 | Satisfied | |||||
| 100110812 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 May 2017 | - | 21 May 2025 | Satisfied | |||||
| 10619397 View Details | Hdfc Bank Limited | ₹ 46.02 | 01 Dec 2015 | 13 Jan 2021 | 21 May 2025 | Satisfied | |||||
| 10458271 View Details | Hdfc Bank Limited | ₹ 7.00 | 16 Sep 2013 | - | 21 May 2025 | Satisfied | |||||
| 10470429 View Details | L & T Finance Limited | ₹ 5.00 | 11 Dec 2013 | - | 10 Jun 2022 | Satisfied | |||||
| 10371517 View Details | Others | ₹ 15.00 | 21 Aug 2012 | 03 Jan 2018 | 11 May 2021 | Satisfied | |||||
| 10618976 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 16 Dec 2015 | - | 09 Jul 2020 | Satisfied | |||||