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Sterling Publishers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.20 Cr
  • Yes Bank Limited : 13.49 Cr
  • Hdfc Bank Limited : 4.65 Cr

₹ 56.34 crore

₹ 127.67 crore

10

Others

Creation

06 Jun 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203588 View Details Others 5.00 20 Sep 2018 - 17 Apr 2024 Satisfied 50000000.0
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
100273504 View Details Axis Bank Limited 0.40 27 Jun 2019 - 16 Jun 2022 Satisfied 3960600.0
100198334 View Details Others 2.00 26 Mar 2018 14 Feb 2020 07 Jun 2022 Satisfied 20000000.0
100191416 View Details Others 5.00 23 Mar 2018 - 06 May 2022 Satisfied 50000000.0
100374492 View Details Others 0.68 27 Aug 2020 - 13 Oct 2021 Satisfied 6800000.0
100381609 View Details Others 1.09 05 Aug 2020 - 24 Aug 2021 Satisfied 10887000.0
100264380 View Details Others 10.00 13 May 2019 - 06 Jun 2019 Satisfied 100000000.0
100064134 View Details Others 0.14 30 Nov 2016 - 03 Jun 2019 Satisfied 1400000.0
10121731 View Details Others 15.34 08 Sep 2008 19 Jul 2016 22 May 2019 Satisfied 153400000.0
100061113 View Details Others 6.50 28 Sep 2016 - 05 Jun 2018 Satisfied 65000000.0