Last Updated:

Sterling Tapes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 33.00 Cr

₹ 33.00 crore

₹ 56.77 crore

3

State Bank Of India

Modification

21 Jan 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344084 View Details Sidbi 2.85 29 Jun 2020 - 26 Jun 2024 Satisfied 28469000.0
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
100089260 View Details Sidbi 2.00 16 Dec 2016 - 26 Jun 2024 Satisfied 20000000.0
80043066 View Details State Bank Of India 0.07 22 Mar 2003 - 07 Jan 2020 Satisfied 700000.0
80043067 View Details State Bank Of India 2.16 31 Mar 1999 22 Mar 2003 07 Jan 2020 Satisfied 21550000.0
10140302 View Details State Bank Of India 17.19 01 Jan 2009 15 Feb 2013 01 Jan 2020 Satisfied 171900000.0
10143188 View Details State Bank Of India 15.38 01 Jan 2009 22 Sep 2015 01 Jan 2020 Satisfied 153800000.0
80044270 View Details State Bank Of India 14.11 10 Dec 2004 - 01 Jan 2020 Satisfied 141100000.0
10581391 View Details Dena Bank 3.02 01 Jul 2015 - 24 Dec 2019 Satisfied 30200000.0
101036378 View Details Sidbi 2.00 10 Dec 2024 21 Jan 2025 - Open 20000000.0
100879271 View Details Sidbi 1.58 01 Mar 2024 - - Open 15780000.0