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A S Technobuild Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 607.95 Cr
  • Punjab National Bank (Lead Bank) : 171.50 Cr
  • Punjab National Bank : 115.50 Cr
  • Bank Of Maharashtra : 51.00 Cr
  • Syndicate Bank : 42.00 Cr
  • Others : 158.53 Cr

₹1,146.48 crore

₹50.70 crore

15

Bank Of India

Modification

30 Dec 2015

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10373456 View Details Kotak Mahindra Bank Limited ₹ 3.20 30 Aug 2012 03 Nov 2014 27 Nov 2014 Satisfied 32000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10417822 View Details Bank Of Baroda ₹ 4.00 28 Mar 2013 - 28 Aug 2013 Satisfied 40000000.0
10402664 View Details Bank Of Maharashtra ₹ 11.00 07 Feb 2013 - 21 Jun 2013 Satisfied 110000000.0
10347855 View Details Karnataka Bank Limited ₹ 2.00 12 Mar 2012 - 20 Sep 2012 Satisfied 20000000.0
10316775 View Details Karnataka Bank Limited ₹ 2.00 26 Sep 2011 - 20 Sep 2012 Satisfied 20000000.0
10253495 View Details Karnataka Bank Limited ₹ 2.00 26 Oct 2010 - 20 Sep 2012 Satisfied 20000000.0
10304613 View Details Bank Of Baroda ₹ 2.50 24 Aug 2011 - 03 May 2012 Satisfied 25000000.0
10074843 View Details Housing And Urban Development Corporation Limited ₹ 24.00 14 Nov 2007 05 Feb 2008 09 Jul 2010 Satisfied 240000000.0
10463429 View Details Andhra Bank ₹ 3.00 08 Nov 2013 - - Open 30000000.0
10464158 View Details Bank Of Maharashtra ₹ 6.00 30 Oct 2013 - - Open 60000000.0