S
S T G SOFTEK PRIVATE LIMITED
PAN: N/A | CIN: U72200DL2005PTC141840
Total charges
31
Open charges
17
Closed charges
14
Requiring review
0
Open registered amount (Crore)
₹ 2,380.23
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10627474 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹215 | Open | 29 Jan 2016 | 28 Jun 2023 | |
| 100548352 | VISTRA ITCL (INDIA) LIMITED | ₹150 | Open | 24 Feb 2022 | - | |
| 100531251 | L&T FINANCE LIMITED | ₹46 | Open | 30 Dec 2021 | - | |
| 100512780 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹402.1 | Open | 25 Nov 2021 | 30 Jun 2023 | |
| 100507968 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹200 | Open | 25 Nov 2021 | 30 Jun 2023 | |
| 100488761 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹51.78 | Open | 20 Sept 2021 | - | |
| 100474216 | L&T FINANCE LIMITED | ₹25 | Open | 25 May 2021 | - | |
| 100455164 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹9 | Open | 24 Jun 2021 | - | |
| 100455154 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹18 | Open | 24 Jun 2021 | - | |
| 100283595 | YES BANK LIMITED | ₹38 | Open | 22 Aug 2019 | 22 Dec 2021 | |
| 100208974 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹275 | Open | 21 Sept 2018 | 28 Jun 2023 | |
| 100199088 | L&T INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹260 | Open | 16 Aug 2018 | - | |
| 100190977 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400 | Open | 23 Feb 2018 | 28 Jun 2023 | |
| 100146443 | L&T HOUSING FINANCE LIMITED | ₹190 | Open | 29 Sept 2017 | - | |
| 100620188 | L&T FINANCE LIMITED | ₹27.7 | Open | 03 Oct 2022 | - | |
| 100619993 | L&T FINANCE LIMITED | ₹25.5 | Open | 03 Oct 2022 | - | |
| 100609888 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹47.15 | Open | 08 Aug 2022 | - |