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Stereo Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3931.33 Cr

₹ 3,931.33 crore

₹ 1,879.25 crore

14

Sbicap Trustee Company Limited

Modification

28 Apr 2025

₹ 81.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584760 View Details Small Industries Development Bank Of India 30.00 10 Aug 2015 - 31 Jan 2019 Satisfied 300000000.0
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
100028539 View Details Others 20.19 10 May 2016 - 13 Jan 2017 Satisfied 201900000.0
10592319 View Details Syndicate Bank 20.19 10 Sep 2015 - 15 Dec 2016 Satisfied 201900000.0
10592553 View Details Syndicate Bank 95.57 10 Sep 2015 - 15 Dec 2016 Satisfied 955700000.0
10620675 View Details State Bank Of Hyderabad 16.00 28 Dec 2015 - 01 Oct 2016 Satisfied 160000000.0
10606435 View Details State Bank Of Bikaner & Jaipur 16.00 17 Nov 2015 - 23 Sep 2016 Satisfied 160000000.0
10611973 View Details State Bank Of Travancore 16.00 29 Dec 2015 - 19 Sep 2016 Satisfied 160000000.0
10561310 View Details Canara Bank 20.19 20 Mar 2015 - 15 Jan 2016 Satisfied 201900000.0
10548271 View Details State Bank Of Bikaner & Jaipur 16.00 15 Jan 2015 - 24 Nov 2015 Satisfied 160000000.0
10538704 View Details State Bank Of India 20.19 01 Dec 2014 - 20 Nov 2015 Satisfied 201900000.0