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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100230882 View Details | Others | ₹ 24.52 | 18 Jan 2019 | - | 09 Dec 2021 | Satisfied | |||||
| 10462389 View Details | Icici Bank Limited | ₹ 24.52 | 29 Nov 2013 | - | 09 Dec 2021 | Satisfied | |||||
| 10308217 View Details | Icici Bank Limited | ₹ 6.96 | 08 Sep 2011 | - | 21 Aug 2019 | Satisfied | |||||
| 10332565 View Details | Icici Bank Limited | ₹ 8.49 | 27 Jan 2012 | - | 20 Aug 2019 | Satisfied | |||||
| 100052315 View Details | Others | ₹ 45.00 | 21 Sep 2016 | - | 19 Apr 2019 | Satisfied | |||||
| 10556059 View Details | Yes Bank Limited | ₹ 0.41 | 27 Feb 2015 | - | 10 Apr 2019 | Satisfied | |||||
| 10251514 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 12 Oct 2010 | - | 14 Mar 2019 | Satisfied | |||||
| 10405540 View Details | Icici Bank Limited | ₹ 6.71 | 22 Feb 2013 | - | 05 Mar 2019 | Satisfied | |||||
| 10504150 View Details | Icici Bank Limited | ₹ 18.00 | 23 Jun 2014 | - | 02 Jan 2019 | Satisfied | |||||