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Storage Technologies And Automation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.00 Cr
  • Others : 5.00 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr

₹ 28.00 crore

₹ 7.20 crore

3

Hdfc Bank Limited

Satisfaction

12 Dec 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445374 View Details Hdfc Bank Limited 0.10 18 Mar 2021 - 12 Dec 2024 Satisfied 993598.0
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
100448135 View Details Hdfc Bank Limited 0.10 18 Mar 2021 - 12 Dec 2024 Satisfied 993598.0
100888373 View Details Others 5.00 29 Feb 2024 - 18 Sep 2024 Satisfied 50000000.0
100204017 View Details Others 1.70 28 Jul 2018 04 Jun 2019 07 Dec 2021 Satisfied 17000000.0
100033629 View Details Others 0.30 25 May 2016 - 03 Sep 2018 Satisfied 3000000.0
100741199 View Details Others 5.00 07 Jun 2023 18 Nov 2024 - Open 50000000.0
100717186 View Details Tata Capital Financial Services Limited 2.00 15 Feb 2023 - - Open 20000000.0
100374819 View Details Hdfc Bank Limited 21.00 23 Sep 2020 20 Sep 2024 - Open 210000000.0