Last Updated:

S T Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 71.98 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • Syndicate Bank : 3.00 Cr

₹129.98 crore

₹49.42 crore

6

Canara Bank

Modification

28 Oct 2024

₹71.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100468634 View Details Others ₹ 0.63 09 Aug 2021 - 23 Jan 2024 Satisfied 6290000.0
Premium access

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.
10361654 View Details Srei Equipment Finance Private Limited ₹ 0.10 05 May 2012 - 29 Nov 2018 Satisfied 1000000.0
10314726 View Details Srei Equipment Finance Private Limited ₹ 0.58 28 Sep 2011 - 29 Nov 2018 Satisfied 5835666.0
10314754 View Details Srei Equipment Finance Private Limited ₹ 2.75 28 Sep 2011 - 29 Nov 2018 Satisfied 27478613.0
10315994 View Details Srei Equipment Finance Private Limited ₹ 2.35 28 Sep 2011 - 29 Nov 2018 Satisfied 23481563.0
10316062 View Details Srei Equipment Finance Private Limited ₹ 2.62 28 Sep 2011 - 29 Nov 2018 Satisfied 26237182.0
10234111 View Details Srei Equipment Finance Private Limited ₹ 1.00 05 Aug 2010 - 29 Nov 2018 Satisfied 10000000.0
10209416 View Details Srei Equipment Finance Private Limited ₹ 0.16 27 Mar 2010 - 29 Nov 2018 Satisfied 1574763.0
10274720 View Details Icici Bank Limited ₹ 25.00 01 Mar 2011 - 20 May 2015 Satisfied 250000000.0
10229252 View Details Srei Equipment Finance Private Limited ₹ 2.74 05 Jun 2010 - 27 Dec 2011 Satisfied 27400000.0