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Stl Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 134.24 Cr
  • Others : 83.00 Cr
  • Oriental Bank Of Commerce : 40.05 Cr
  • Indusind Bank Ltd. : 12.62 Cr
  • Ifci Limited : 10.00 Cr
  • Others : 10.00 Cr

₹ 289.91 crore

₹ 618.87 crore

19

Punjab National Bank

Satisfaction

05 May 2025

₹ 14.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10081714 View Details Dbs Bank Limited 14.65 15 Dec 2007 - 05 May 2025 Satisfied 146500000.0
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
10270005 View Details Alchemist Asset Reconstruction Company Limited 9.00 25 Feb 2011 31 Mar 2015 08 Sep 2023 Satisfied 90000000.0
10071945 View Details Alchemist Asset Reconstruction Company Limited 29.00 25 Sep 2007 31 Mar 2015 08 Sep 2023 Satisfied 290000000.0
80020784 View Details Others 106.67 27 Sep 2004 29 Jun 2015 08 Sep 2023 Satisfied 1066705526.0
90057752 View Details Others 62.87 06 May 2002 29 Jun 2015 08 Sep 2023 Satisfied 628708526.0
80002646 View Details Others 62.87 05 Nov 2001 29 Jun 2015 08 Sep 2023 Satisfied 628708526.0
100074690 View Details Others 16.50 31 Dec 2016 - 31 Dec 2018 Satisfied 165000000.0
10312028 View Details Oriental Bank Of Commerce 100.00 23 Sep 2011 - 29 Nov 2017 Satisfied 1000000000.0
10111475 View Details Allahabad Bank 17.05 17 Jun 2008 11 May 2011 20 Jun 2017 Satisfied 170500000.0
10282358 View Details Punjab National Bank 26.10 23 Mar 2011 - 06 Jan 2017 Satisfied 261000000.0