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Sterling Port Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 490.00 Cr
  • Srei Infrastructure Finance Limited : 375.00 Cr
  • Uco Bank : 250.00 Cr
  • Bank Of India : 180.00 Cr
  • Sbicap Trustee Company Limited : 167.06 Cr
  • Others : 460.00 Cr

₹ 1,922.06 crore

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8

State Bank Of India

Creation

23 Feb 2017

₹ 167.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100083084 View Details Sbicap Trustee Company Limited 167.06 23 Feb 2017 - - Open 1670600000.0
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
10578036 View Details Srei Infrastructure Finance Limited 275.00 04 Jul 2015 - - Open 2750000000.0
10367146 View Details Uco Bank 250.00 20 Jun 2012 - - Open 2500000000.0
10356767 View Details State Bank Of India 320.00 21 Apr 2012 - - Open 3200000000.0
10328956 View Details Srei Infrastructure Finance Limited 100.00 15 Dec 2011 - - Open 1000000000.0
10289787 View Details State Bank Of India 170.00 16 May 2011 - - Open 1700000000.0
10288200 View Details Bank Of India 180.00 25 Apr 2011 - - Open 1800000000.0
10277706 View Details Corporation Bank 150.00 31 Mar 2011 - - Open 1500000000.0
10279413 View Details Indian Overseas Bank 150.00 31 Mar 2011 - - Open 1500000000.0
10282357 View Details Andhra Bank 160.00 29 Mar 2011 - - Open 1600000000.0