Last Updated:

Sti India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 12156.39 Cr
  • Others : 2432.79 Cr

₹ 14,589.18 crore

₹ 498.92 crore

10

Idbi Trusteeship Services Limited

Satisfaction

12 Apr 2023

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100298696 View Details Others 18.50 23 Sep 2019 - 12 Apr 2023 Satisfied 185000000.0
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
100265968 View Details Others 100.00 18 Apr 2019 - 12 Apr 2023 Satisfied 1000000000.0
90205088 View Details The Saraswat Co-Op. Bank Limited 0.40 18 Dec 1995 - 02 Mar 2023 Satisfied 4000000.0
90205078 View Details G.I.C. Housing Finance Limited 4.00 18 Nov 1995 - 15 Jun 2012 Satisfied 40000000.0
10167119 View Details Indusind Bank Ltd. 5.00 29 Jun 2009 - 02 Jan 2012 Satisfied 50000000.0
90206777 View Details Canara Bank 0.60 10 Dec 1986 07 Sep 1988 29 Mar 2007 Satisfied 6000000.0
90205911 View Details Indusind Bank Limited 4.50 29 Mar 2003 - 28 Mar 2007 Satisfied 45000000.0
90208283 View Details State Bank Of India 228.50 08 Sep 1998 12 Dec 2001 28 Mar 2007 Satisfied 2285000000.0
90205151 View Details State Bank Of India 47.25 18 Sep 1996 12 Dec 2001 28 Mar 2007 Satisfied 472500000.0
90203689 View Details Industrial Development Bank Of India 15.00 29 Mar 2000 - 26 Mar 2007 Satisfied 150000000.0