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Seshaasai Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 749.42 Cr
  • State Bank Of India : 72.23 Cr

₹ 821.65 crore

₹ 693.23 crore

11

Others

Creation

14 Aug 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100900835 View Details Others 42.00 26 Mar 2024 - 30 Jul 2024 Satisfied 420000000.0
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
100561428 View Details Standard Chartered Bank 50.00 28 Mar 2022 - 08 May 2023 Satisfied 500000000.0
100562332 View Details Standard Chartered Bank 1.75 28 Mar 2022 - 08 May 2023 Satisfied 17500000.0
100578324 View Details Bank Of India 70.00 17 May 2022 - 02 May 2023 Satisfied 700000000.0
10180796 View Details Axis Bank Limited 73.00 14 Sep 2009 11 Nov 2021 02 May 2023 Satisfied 730000000.0
100561386 View Details Others 20.00 07 Apr 2022 - 27 Apr 2023 Satisfied 200000000.0
100464782 View Details Others 5.00 29 Jul 2021 11 Nov 2021 13 Apr 2023 Satisfied 50000000.0
100324648 View Details Others 5.00 20 Feb 2020 03 Jun 2021 13 Apr 2023 Satisfied 50000000.0
100285046 View Details Others 5.00 07 Aug 2019 27 Aug 2019 13 Apr 2023 Satisfied 50000000.0
100216336 View Details Others 39.00 29 Oct 2018 11 Nov 2021 13 Apr 2023 Satisfied 390000000.0