Last Updated:
Access Report

S T G Softek Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1541.30 Cr
  • Idbi Trusteeship Services Limited : 800.93 Cr
  • Yes Bank Limited : 38.00 Cr

₹ 2,380.23 crore

₹ 670.83 crore

6

Others

Satisfaction

02 Jan 2024

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100548349 View Details Others ₹ 170.00 24 Feb 2022 - 02 Jan 2024 Satisfied 1700000000.0
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
100230882 View Details Others ₹ 24.52 18 Jan 2019 - 09 Dec 2021 Satisfied 245200000.0
10462389 View Details Icici Bank Limited ₹ 24.52 29 Nov 2013 - 09 Dec 2021 Satisfied 245200000.0
10308217 View Details Icici Bank Limited ₹ 6.96 08 Sep 2011 - 21 Aug 2019 Satisfied 69600000.0
10332565 View Details Icici Bank Limited ₹ 8.49 27 Jan 2012 - 20 Aug 2019 Satisfied 84900000.0
100052315 View Details Others ₹ 45.00 21 Sep 2016 - 19 Apr 2019 Satisfied 450000000.0
10556059 View Details Yes Bank Limited ₹ 0.41 27 Feb 2015 - 10 Apr 2019 Satisfied 4141300.0
10251514 View Details Kotak Mahindra Bank Limited ₹ 0.22 12 Oct 2010 - 14 Mar 2019 Satisfied 2189750.0
10405540 View Details Icici Bank Limited ₹ 6.71 22 Feb 2013 - 05 Mar 2019 Satisfied 67100000.0
10504150 View Details Icici Bank Limited ₹ 18.00 23 Jun 2014 - 02 Jan 2019 Satisfied 180000000.0