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Stc Investment Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.17 Cr
  • Uco Bank : 15.00 Cr
  • Hdfc Bank Limited : 0.78 Cr

₹ 6,594.76 lakh

-

3

Others

Modification

21 Apr 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101064126 View Details Others 500.00 11 Mar 2025 21 Apr 2025 - Open 50000000.0
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
100956936 View Details Uco Bank 1,500.00 28 Jun 2024 - - Open 150000000.0
100700770 View Details Hdfc Bank Limited 59.10 15 Sep 2022 - - Open 5910000.0
100633904 View Details Others 1,300.00 26 Aug 2022 - - Open 130000000.0
100580873 View Details Hdfc Bank Limited 19.16 02 Jun 2022 - - Open 1916000.0
100397478 View Details Others 195.00 17 Dec 2020 - - Open 19500000.0