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Stumpp Schuele & Somappa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 645.14 Cr
  • Hdfc Bank Limited : 35.12 Cr
  • Canara Bank : 27.00 Cr

₹ 707.26 crore

₹ 1,151.00 crore

16

Others

Modification

17 Jul 2025

₹ 35.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584291 View Details Kotak Mahindra Bank Limited 25.00 24 Jul 2015 - 15 Jul 2025 Satisfied 250000000.0
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
10359063 View Details Kotak Mahindra Bank Limited 45.00 24 May 2012 15 Dec 2014 15 Jul 2025 Satisfied 450000000.0
80021568 View Details Canara Bank 0.60 21 Nov 1991 - 15 Jul 2025 Satisfied 6000000.0
100681303 View Details Others 126.00 11 Jan 2023 01 Sep 2023 04 Jul 2025 Satisfied 1260000000.0
10335986 View Details State Bank Of Hyderabad 42.00 18 Jan 2012 - 04 Jul 2025 Satisfied 420000000.0
10336172 View Details State Bank Of India 127.75 17 Jan 2012 25 Aug 2020 04 Jul 2025 Satisfied 1277500000.0
10233599 View Details State Bank Of India 9.85 28 May 2010 - 04 Jul 2025 Satisfied 98500000.0
10163707 View Details State Bank Of India 10.50 04 Jun 2009 - 04 Jul 2025 Satisfied 105000000.0
10087463 View Details State Bank Of India 58.00 19 Nov 2007 05 Jan 2011 04 Jul 2025 Satisfied 580000000.0
80031519 View Details State Bank Of India 78.54 25 Jan 2006 04 Jun 2009 04 Jul 2025 Satisfied 785400000.0