S T P Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
₹ 50.00 crore
₹ 145.70 crore
9
State Bank Of India
Modification
09 Jul 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10378486 View Details | Corporation Bank | ₹ 3.85 | 08 Aug 2012 | - | 08 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100282103 View Details | Others | ₹ 3.00 | 20 Aug 2019 | - | 20 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126985 View Details | State Bank Of India | ₹ 35.00 | 29 Sep 2008 | 22 Aug 2019 | 28 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100257674 View Details | Axis Bank Limited | ₹ 12.60 | 25 Mar 2019 | - | 19 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100268998 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 21 May 2019 | - | 23 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263358 View Details | Corporation Bank | ₹ 10.00 | 14 Jan 2011 | - | 17 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10316609 View Details | State Bank Of Hyderabad | ₹ 4.00 | 31 Oct 2011 | - | 26 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394544 View Details | Corporation Bank Connaught Circus Branch | ₹ 1.93 | 14 Dec 2012 | - | 13 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10331712 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 07 Dec 2011 | - | 28 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10544508 View Details | State Bank Of Hyderabad | ₹ 2.00 | 05 Jan 2015 | - | 21 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||