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Access Report

Sterling Tools Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 106.97 Cr
  • Hdfc Bank Limited : 90.25 Cr
  • Others : 50.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr

₹ 267.72 crore

₹ 2,187.40 crore

9

Oriental Bank Of Commerce

Modification

04 Jun 2025

₹ 53.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175329 View Details Hdfc Bank Limited ₹ 45.00 20 Apr 2018 27 Jun 2018 03 Jan 2025 Satisfied 450000000.0
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
100477329 View Details Others ₹ 30.00 01 Sep 2021 - 24 Jul 2024 Satisfied 300000000.0
100415989 View Details Hdfc Bank Limited ₹ 30.00 02 Feb 2021 - 20 May 2021 Satisfied 300000000.0
10317543 View Details Oriental Bank Of Commerce ₹ 22.00 24 Sep 2011 - 02 Aug 2018 Satisfied 220000000.0
10256175 View Details Oriental Bank Of Commerce ₹ 15.00 29 Nov 2010 - 24 May 2017 Satisfied 150000000.0
10144909 View Details Oriental Bank Of Commerce ₹ 1.50 12 Feb 2009 - 15 Jan 2015 Satisfied 15000000.0
10129991 View Details Reliance Capital Limited ₹ 0.15 26 Sep 2008 - 01 Feb 2014 Satisfied 1500000.0
10030322 View Details Oriental Bank Of Commerce ₹ 14.40 27 Dec 2006 - 21 Jan 2014 Satisfied 144000000.0
10000449 View Details Oriental Bank Of Commerce ₹ 7.85 03 Mar 2006 - 21 Jan 2014 Satisfied 78500000.0
90048626 View Details Oriental Bank Of Commerce ₹ 0.60 20 Aug 2001 13 May 2003 21 Jan 2014 Satisfied 6000000.0