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Access Report

L S T P Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 480.16 Cr

₹ 480.16 crore

₹ 112.50 crore

3

Sbicap Trustee Company Limited

Modification

18 Feb 2026

₹ 480.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100148343 View Details State Bank Of India ₹ 80.00 06 Jan 2018 - 20 May 2025 Satisfied 800000000.0
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
10320137 View Details Axis Bank Limited ₹ 7.50 23 Nov 2011 - 17 Jun 2015 Satisfied 75000000.0
10097054 View Details State Bank Of India ₹ 25.00 29 Mar 2008 15 May 2009 17 Aug 2010 Satisfied 250000000.0
100943115 View Details Sbicap Trustee Company Limited ₹ 480.16 13 Jun 2024 18 Feb 2026 - Open 4801600000.0