Sterling Sez And Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 10410.36 Cr
- Others : 992.00 Cr
- Srei Infrastructure Finance Limited : 425.00 Cr
- Indian Overseas Bank : 67.18 Cr
- Allahabad Bank : 53.47 Cr
₹ 11,948.01 crore
₹ 150.00 crore
5
Sbicap Trustee Company Limited
Creation
15 Mar 2017
₹ 5,205.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10091683 View Details | Allahabad Bank | ₹ 150.00 | 31 Dec 2007 | - | 19 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100087936 View Details | Sbicap Trustee Company Limited | ₹ 5,205.18 | 15 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100083088 View Details | Sbicap Trustee Company Limited | ₹ 5,205.18 | 23 Feb 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10589655 View Details | Srei Infrastructure Finance Limited | ₹ 275.00 | 04 Jul 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10394034 View Details | Indian Overseas Bank | ₹ 67.18 | 03 Nov 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10369069 View Details | Allahabad Bank | ₹ 53.47 | 29 Jun 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10364245 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 25 May 2012 | 25 May 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10136097 View Details | Others | ₹ 992.00 | 19 Dec 2008 | 28 Sep 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||