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Stephan Design And Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 167.07 Cr
  • United Bank Of India : 0.04 Cr

₹ 167.11 crore

₹ 100.00 crore

3

Others

Modification

15 Sep 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100076106 View Details Axis Bank Limited 100.00 17 Dec 2016 - 22 Jun 2021 Satisfied 1000000000.0
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
101027948 View Details Others 100.00 06 Jan 2025 15 Sep 2025 - Open 1000000000.0
100996346 View Details Others 25.00 26 Sep 2024 - - Open 250000000.0
100569427 View Details Others 42.07 13 Apr 2022 10 Jun 2022 - Open 420700000.0
90135577 View Details United Bank Of India 0.04 21 May 1996 - - Open 400000.0