HomeCompanyS T Constructions Private Limited Charges

S T Constructions Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468634 View DetailsOthers₹ 0.63 09 Aug 2021-23 Jan 2024 Satisfied 6290000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

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