Sterling Agri Produce Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1114.00 Cr
- State Bank Of India : 229.65 Cr
₹ 1,343.65 crore
₹ 3,082.32 crore
6;
Central Bank Of India
Satisfaction
31 Jul 2023
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10447139 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 16 Jul 2013 | 15 Jul 2021 | 31 Jul 2023 | Satisfied | |
 | |||||||
| 10229767 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 27 Jul 2010 | - | 31 Jul 2023 | Satisfied | |
| 10363852 View Details | Central Bank Of India Limited | ₹ 175.00 | 29 Jun 2012 | - | 07 Feb 2023 | Satisfied | |
| 10509383 View Details | Yes Bank Limited | ₹ 54.50 | 27 May 2014 | - | 23 Jan 2020 | Satisfied | |
| 10509403 View Details | Yes Bank Limited | ₹ 12.00 | 27 May 2014 | - | 23 Jan 2020 | Satisfied | |
| 10509689 View Details | Yes Bank Limited | ₹ 13.00 | 27 May 2014 | - | 23 Jan 2020 | Satisfied | |
| 10216335 View Details | Yes Bank Limited | ₹ 52.50 | 15 Mar 2010 | - | 09 Jul 2014 | Satisfied | |
| 10458289 View Details | Yes Bank Limited | ₹ 400.00 | 25 Sep 2013 | - | 24 Jun 2014 | Satisfied | |
| 10168285 View Details | Il & Fs Trust Company Limited | ₹ 1,025.32 | 09 Jul 2009 | 07 Mar 2012 | 05 Jul 2012 | Satisfied | |
| 10203183 View Details | Yes Bank Limited | ₹ 50.00 | 23 Feb 2010 | - | 14 Jul 2011 | Satisfied | |
