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St.John Freight Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 121.71 Cr
  • Axis Bank Limited : 73.04 Cr
  • State Bank Of India : 35.00 Cr
  • State Bank Of Hyderabad : 28.56 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Others : 102.71 Cr

₹ 386.02 crore

₹ 157.14 crore

38

Others

Creation

30 Sep 2025

₹ 42.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100899675 View Details Hdfc Bank Limited 25.00 23 Nov 2023 - 20 Jun 2025 Satisfied 250000000.0
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
10378734 View Details Hdfc Bank Limited 1.07 05 Sep 2012 - 31 Jul 2017 Satisfied 10650000.0
10313706 View Details Srei Equipment Finance Private Limited 0.29 25 Oct 2011 - 13 Feb 2017 Satisfied 2922227.0
10311632 View Details Srei Equipment Finance Private Limited 1.77 29 Aug 2011 - 13 Feb 2017 Satisfied 17698413.0
10229584 View Details Idbi Bank Limited 4.90 21 Jul 2010 02 Nov 2015 09 Nov 2016 Satisfied 49000000.0
90287056 View Details Bank Of Baroda 1.50 07 Nov 2005 - 15 May 2015 Satisfied 15000000.0
10158720 View Details Axis Bank Limited 10.63 19 Jan 2008 - 05 May 2015 Satisfied 106300000.0
10282098 View Details Reliance Capital 0.06 05 Apr 2011 - 23 Mar 2015 Satisfied 552500.0
10282103 View Details Reliance Capital 0.03 05 Apr 2011 - 23 Mar 2015 Satisfied 318750.0
10282231 View Details Reliance Capital 0.05 05 Apr 2011 - 23 Mar 2015 Satisfied 546000.0