Last Updated:

Stumpp Schuele & Somappa Springs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 257.24 Cr
  • Axis Bank Limited : 55.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Hdfc Bank Limited : 2.46 Cr
  • Canara Bank : 2.32 Cr

₹ 322.02 crore

₹ 331.06 crore

10

State Bank Of India

Modification

17 Nov 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100262483 View Details Others 5.00 19 Mar 2019 - 07 Jul 2025 Satisfied 50000000.0
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
100175210 View Details Others 38.00 20 Mar 2018 - 11 Jul 2024 Satisfied 380000000.0
10314219 View Details State Bank Of Travancore 20.00 31 Dec 2010 - 19 Oct 2022 Satisfied 200000000.0
10246298 View Details State Bank Of Hyderabad 34.00 15 Sep 2010 24 Mar 2011 19 Oct 2022 Satisfied 340000000.0
10233602 View Details State Bank Of India 127.75 28 May 2010 22 Jun 2020 19 Oct 2022 Satisfied 1277500000.0
100246503 View Details Others 25.00 28 Feb 2019 - 07 Feb 2020 Satisfied 250000000.0
10208143 View Details Indusind Bank Limited 19.00 26 Feb 2010 - 08 Nov 2019 Satisfied 190000000.0
100126082 View Details Tata Capital Financial Services Limited 10.00 09 Aug 2017 - 26 Aug 2019 Satisfied 100000000.0
10523183 View Details Tata Capital Financial Services Limited 22.50 15 Sep 2014 14 Jan 2016 26 Aug 2019 Satisfied 225000000.0
10523180 View Details Tata Capital Financial Services Limited 7.50 18 Jul 2014 - 26 Aug 2019 Satisfied 75000000.0