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Es-Tee Auto Pressings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.90 Cr
  • Standard Chartered Bank : 22.00 Cr
  • State Bank Of India : 0.20 Cr

₹ 53.10 crore

₹ 51.32 crore

9

Others

Creation

29 Aug 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118273 View Details Others 22.46 27 Feb 2017 12 Jun 2020 17 Jun 2022 Satisfied 224600000.0
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
100462081 View Details Others 1.20 07 Jul 2021 - 19 Mar 2022 Satisfied 12000000.0
100135926 View Details Others 14.00 21 Jul 2017 - 19 Mar 2022 Satisfied 140000000.0
90298532 View Details Bharat Overseas Bank Limited 0.17 09 Sep 1993 - 21 Nov 2019 Satisfied 1700000.0
90300988 View Details Indian Overseas Bank 0.60 11 Dec 2000 - 20 Nov 2019 Satisfied 6000000.0
90300156 View Details Bharat Overseas Bank Limited 0.05 21 Feb 1992 - 25 Oct 2019 Satisfied 500000.0
90300110 View Details State Industries Promotion Corporation Of Tamil Nadu Ltd. 0.82 02 Aug 1991 - 19 Sep 2019 Satisfied 8200000.0
10243297 View Details Religare Finvest Limited 0.11 25 Aug 2010 - 20 May 2019 Satisfied 1110000.0
90300868 View Details Indian Overseas Bank 0.21 31 Mar 1999 10 Apr 2000 28 Feb 2019 Satisfied 2148000.0
90303074 View Details Sundaram Finance Services Limited 0.76 01 Mar 1997 09 Apr 1999 22 Feb 2019 Satisfied 7565000.0