Stesalit Limited - Loans (Charges)

Founded in 1981 and headquartered in Delhi, India.

1981 | New Delhi, Delhi (India) | Active
Last Updated:

Stesalit Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.69 Cr
  • Sidbi : 5.00 Cr

₹ 95.69 crore

₹ 161.34 crore

5

State Bank Of India

Modification

15 Oct 2024

₹ 90.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547347 View DetailsUco Bank 3.55 16 Mar 2022-29 Mar 2023 Satisfied 35500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100421699 View DetailsUco Bank 46.67 10 Feb 202116 Mar 202229 Mar 2023 Satisfied 466700000.0
100365490 View DetailsUco Bank 1.92 19 Aug 2020-29 Mar 2023 Satisfied 19200000.0
100346578 View DetailsUco Bank 1.20 29 Jun 2020-29 Mar 2023 Satisfied 12000000.0
100277127 View DetailsUco Bank 25.00 24 Jul 201916 Mar 202229 Mar 2023 Satisfied 250000000.0
100402964 View DetailsTata Capital Financial Services Limited 1.75 21 Dec 2020-24 Mar 2023 Satisfied 17500000.0
100544184 View DetailsIndian Overseas Bank 15.00 18 Jan 2022-28 Nov 2022 Satisfied 150000000.0
80013541 View DetailsUco Bank 55.00 09 Dec 200530 Mar 201710 Feb 2021 Satisfied 550000000.0
90250869 View DetailsUco Bank 1.40 23 Mar 2005-10 Feb 2021 Satisfied 14000000.0
90252494 View DetailsState Bank Of India 5.00 06 Jul 200512 Jan 200724 Jun 2010 Satisfied 50000000.0