Sterling Vehicle And General Sales Private Limited - Loans (Charges)

Founded in 2008 and headquartered in Delhi, India.

2008 | Delhi, Delhi (India) | Under Liquidation
Last Updated:

Sterling Vehicle And General Sales Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 101.69 Cr
  • Kotak Mahindra Prime Limited : 13.21 Cr
  • Reliance Capital Ltd : 12.00 Cr
  • Tata Capital Financial Services Limited : 7.23 Cr
  • Icici Bank Limited : 3.84 Cr

₹ 137.97 crore

-

5

Others

Modification

21 Oct 2022

₹ 90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018479 View DetailsOthers 3.69 19 Feb 2016-- Open 36860000.0

Charges

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View detailed charge history
10618786 View DetailsIcici Bank Limited 3.84 03 Dec 2015-- Open 38419117.0
10594366 View DetailsReliance Capital Ltd 12.00 17 Jul 2015-- Open 120000000.0
10573935 View DetailsKotak Mahindra Prime Limited 3.69 29 Apr 2015-- Open 36906311.0
10565709 View DetailsKotak Mahindra Prime Limited 7.04 24 Apr 2015-- Open 70370921.0
10530610 View DetailsTata Capital Financial Services Limited 3.23 15 Sep 2014-- Open 32300000.0
10477776 View DetailsTata Capital Financial Services Limited 4.00 26 Dec 2013-- Open 40000000.0
10407080 View DetailsKotak Mahindra Prime Limited 2.48 31 Jan 2013-- Open 24825325.0
10390366 View DetailsOthers 8.00 31 Oct 201221 Oct 2022- Open 80000000.0
10349846 View DetailsOthers 90.00 23 Mar 201221 Oct 2022- Open 900000000.0