Last Updated:
Access Report

Sterling Mobikes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr

₹ 5.00 crore

₹ 6.82 crore

3

Hdfc Bank Limited

Modification

26 Dec 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10531795 View Details Icici Bank Limited ₹ 0.32 31 May 2014 - 21 Jan 2021 Satisfied 3222133.0
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
100068202 View Details Yes Bank Limited ₹ 2.00 18 Aug 2016 - 24 Dec 2020 Satisfied 20000000.0
10607076 View Details Yes Bank Limited ₹ 4.50 20 Oct 2015 17 Aug 2016 24 Dec 2020 Satisfied 45000000.0
10255448 View Details Hdfc Bank Limited ₹ 5.00 08 Dec 2010 26 Dec 2024 - Open 50000000.0