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Access Report

S.T. Retail India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 315.65 Cr

₹ 315.65 crore

₹ 10.50 crore

2

Hdfc Bank Limited

Modification

17 Oct 2025

₹ 157.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10525419 View Details The Karur Vysya Bank Limited ₹ 10.50 19 Sep 2014 - 16 Sep 2017 Satisfied 105000000.0
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
100353619 View Details Hdfc Bank Limited ₹ 157.95 06 Jul 2020 25 Sep 2025 - Open 1579500000.0
100121627 View Details Hdfc Bank Limited ₹ 157.70 30 Aug 2017 17 Oct 2025 - Open 1577000000.0