Stone India Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 35.90 Cr
- Icici Bank Limited : 23.00 Cr
- Industrial Development Bank Of India : 10.00 Cr
- State Bank Of Bikaner & Jaipur : 8.50 Cr
- State Bank Of India : 8.37 Cr
- Others : 18.35 Cr
-
₹ 104.12 crore
8
Indian Overseas Bank
Satisfaction
08 Mar 2024
₹ 3.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90254170 View Details | Punjab National Bank | ₹ 3.51 | 31 Dec 2002 | 04 Jul 2005 | 08 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90253886 View Details | Punjab National Bank | ₹ 3.51 | 24 Jun 1999 | 26 Jul 2006 | 08 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517588 View Details | Others | ₹ 8.00 | 18 Aug 2014 | 23 Mar 2018 | 26 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132406 View Details | Icici Bank Limited | ₹ 15.00 | 21 Nov 2008 | - | 26 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042874 View Details | Indian Overseas Bank | ₹ 3.75 | 06 Feb 2007 | - | 06 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255519 View Details | Indian Overseas Bank | ₹ 32.15 | 12 Dec 2005 | 24 Jan 2017 | 06 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10323424 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.50 | 15 Nov 2011 | - | 06 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90253751 View Details | State Bank Of India | ₹ 8.37 | 25 Mar 1997 | 08 Sep 2017 | 06 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10192437 View Details | Icici Bank Limited | ₹ 8.00 | 07 Dec 2009 | - | 19 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10096130 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.68 | 01 Apr 2008 | - | 08 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||