S And T Machinery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 67.01 Cr
- Others : 14.82 Cr
- Tata Capital Financial Services Limited : 5.80 Cr
₹ 87.63 crore
₹ 82.93 crore
6
State Bank Of India
Modification
07 Aug 2025
₹ 9.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100327010 View Details | Hdfc Bank Limited | ₹ 56.55 | 27 Feb 2020 | 29 Jan 2022 | 02 Aug 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100139551 View Details | Others | ₹ 0.75 | 21 Aug 2017 | - | 30 Dec 2022 | Satisfied | |||||
| 100149450 View Details | Others | ₹ 0.57 | 03 Aug 2017 | - | 30 Dec 2022 | Satisfied | |||||
| 100275075 View Details | Canara Bank | ₹ 24.00 | 05 Apr 2019 | - | 05 May 2020 | Satisfied | |||||
| 100056081 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.06 | 01 Sep 2016 | 20 Jul 2019 | 20 Mar 2020 | Satisfied | |||||
| 100983298 View Details | Others | ₹ 1.50 | 23 Sep 2024 | - | - | Open | |||||
| 100954054 View Details | Others | ₹ 2.25 | 01 Aug 2024 | - | - | Open | |||||
| 100811763 View Details | Others | ₹ 0.75 | 19 Oct 2023 | - | - | Open | |||||
| 100769150 View Details | State Bank Of India | ₹ 7.01 | 07 Aug 2023 | - | - | Open | |||||
| 100767414 View Details | State Bank Of India | ₹ 60.00 | 07 Aug 2023 | 14 Jul 2025 | - | Open | |||||