Sts Infracon Private Limited - Loans (Charges)

Founded in 2018 and headquartered in Haryana, India.

2018 | Gurugram, Haryana (India) | Active
Last Updated:

Sts Infracon Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.07 Cr
  • Yes Bank Limited : 40.00 Cr
  • Others : 40.00 Cr

₹ 13,306.77 lakh

₹ 6,450.00 lakh

4

Hdfc Bank Limited

Modification

24 Sep 2025

₹ 4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723077 View DetailsAxis Bank Limited 2,400.00 08 May 202315 May 202303 Sep 2025 Satisfied 240000000.0

Charges

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View detailed charge history
100602593 View DetailsAxis Bank Limited 1,000.00 23 May 2022-03 Sep 2025 Satisfied 100000000.0
100913298 View DetailsHdfc Bank Limited 2,850.00 20 Feb 2024-07 Nov 2024 Satisfied 285000000.0
100500209 View DetailsHdfc Bank Limited 200.00 28 Aug 2021-01 Jun 2023 Satisfied 20000000.0
101122216 View DetailsYes Bank Limited 4,000.00 24 Jun 202524 Sep 2025- Open 400000000.0
100990052 View DetailsOthers 4,000.00 30 Aug 202418 Jun 2025- Open 400000000.0
100849131 View DetailsHdfc Bank Limited 64.05 26 Nov 2023-- Open 6405040.0
100796918 View DetailsHdfc Bank Limited 5,100.00 11 Sep 202313 Jun 2025- Open 510000000.0
100756705 View DetailsHdfc Bank Limited 19.53 15 Jun 2023-- Open 1953000.0
100759950 View DetailsHdfc Bank Limited 123.19 20 May 2023-- Open 12319200.0