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Stc Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 50.00 Cr

₹ 50.00 crore

₹ 268.75 crore

8

Sbicap Trustee Company Limited

Modification

06 Nov 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10169405 View Details State Bank Of India 38.00 14 Jul 2009 18 Jul 2009 18 Jul 2022 Satisfied 380000000.0
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
10018138 View Details State Bank Of Mysore 32.50 29 Jul 2006 28 Dec 2009 10 Feb 2017 Satisfied 325000000.0
10100422 View Details Union Bank Of India 7.50 26 Feb 2008 04 Mar 2008 17 Oct 2013 Satisfied 75000000.0
10123728 View Details Union Bank Of India 1.50 13 Aug 2008 - 04 Oct 2013 Satisfied 15000000.0
10021349 View Details State Bank Of Patiala 6.00 08 Sep 2006 02 Jul 2008 16 Jan 2013 Satisfied 60000000.0
10157331 View Details State Bank Of Bikaner & Jaipur 3.62 29 Apr 2009 30 Oct 2009 13 Nov 2010 Satisfied 36230000.0
10157324 View Details State Bank Of Bikaner & Jaipur 3.62 24 Apr 2009 30 Oct 2009 13 Nov 2010 Satisfied 36230000.0
90051242 View Details State Bank Of Patiala 31.00 17 Jan 2005 22 Jul 2005 26 May 2009 Satisfied 310000000.0
90058180 View Details State Bank Of Patiala 31.00 22 Jul 2003 22 Jul 2005 26 May 2009 Satisfied 310000000.0
90038617 View Details State Bank Of Patiala 25.00 27 Dec 2003 22 Jul 2005 28 Apr 2009 Satisfied 250000000.0