Last Updated:

Suntek Stationers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.02 Cr
  • Others : 10.00 Cr
  • State Bank Of India : 6.00 Cr

₹ 26.02 crore

₹ 26.35 crore

6

Yes Bank Limited

Creation

17 Sep 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100300978 View Details Others 2.60 22 Oct 2019 17 Jun 2022 30 Dec 2024 Satisfied 26000000.0
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
100321854 View Details Citi Bank N.A. 9.00 08 Jan 2020 - 07 Feb 2023 Satisfied 90000000.0
10402863 View Details State Bank Of India 2.50 18 Jan 2013 15 Dec 2016 09 Feb 2021 Satisfied 25000000.0
100215348 View Details Others 10.00 14 Aug 2018 - 28 Feb 2020 Satisfied 100000000.0
10268866 View Details Indian Overseas Bank 1.00 31 Jan 2011 08 Jan 2014 03 Jun 2014 Satisfied 10000000.0
10047097 View Details Ing Vysya Bank Limited 1.25 24 Jan 2007 18 Dec 2009 01 Mar 2011 Satisfied 12500000.0
101175314 View Details State Bank Of India 3.00 17 Sep 2025 - - Open 30000000.0
101070121 View Details State Bank Of India 3.00 14 Dec 2024 - - Open 30000000.0
100954924 View Details Others 10.00 29 Jun 2024 27 Feb 2025 - Open 100000000.0
10423738 View Details Yes Bank Limited 10.02 30 Mar 2013 27 Mar 2025 - Open 100175634.64