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S A Tech Software India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.90 Cr

₹ 28.90 crore

₹ 31.11 crore

2

Others

Creation

29 Aug 2025

₹ 27.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100217311 View Details Others 13.45 30 Jul 2018 25 Nov 2024 01 Aug 2025 Satisfied 134500000.0
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
100346611 View Details Others 2.30 24 Jun 2020 02 Jun 2022 11 Oct 2024 Satisfied 22950000.0
100323236 View Details Others 0.10 30 Jan 2020 - 14 Aug 2024 Satisfied 1043000.0
100841109 View Details Others 0.50 23 Dec 2023 - 27 Feb 2024 Satisfied 5000000.0
100323229 View Details Others 0.50 07 Feb 2020 - 29 Nov 2023 Satisfied 5000000.0
100262977 View Details Others 4.44 17 May 2019 17 Sep 2019 07 Oct 2020 Satisfied 44400000.0
100022049 View Details Yes Bank Limited 2.20 11 Apr 2016 - 30 Nov 2018 Satisfied 22000000.0
100020673 View Details Yes Bank Limited 2.20 07 Nov 2015 - 30 Nov 2018 Satisfied 22000000.0
100100377 View Details Others 2.42 18 Nov 2016 - 24 Aug 2018 Satisfied 24200000.0
100148018 View Details Others 3.00 31 Dec 2017 - 21 Aug 2018 Satisfied 30000000.0