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Aspee Springs Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 117.19 Cr
  • Axis Bank Limited : 12.50 Cr
  • Others : 4.00 Cr

₹ 133.69 crore

₹ 71.66 crore

12

Hdfc Bank Limited

Creation

20 May 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241448 View Details State Bank Of India 5.00 18 Feb 2019 - 25 Feb 2020 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
100105240 View Details State Bank Of India 7.00 01 May 2017 - 05 Jul 2018 Satisfied 70000000.0
10628143 View Details State Bank Of India 0.75 25 Feb 2016 - 05 Jul 2018 Satisfied 7500000.0
10277951 View Details State Bank Of India 5.00 06 Apr 2011 05 Oct 2015 05 Jul 2018 Satisfied 50000000.0
10308192 View Details State Bank Of India 2.25 24 Dec 2010 - 05 Jul 2018 Satisfied 22500000.0
90054299 View Details State Bank Of India 10.50 28 Aug 2001 25 Feb 2016 05 Jul 2018 Satisfied 105000000.0
90054286 View Details State Bank Of India 1.25 18 Aug 2001 28 Jul 2003 05 Jul 2018 Satisfied 12500000.0
100086681 View Details Sidbi 0.99 29 Mar 2017 - 26 Feb 2018 Satisfied 9900000.0
10589002 View Details Small Industries Development Bank Of India 1.00 04 Sep 2015 - 26 Feb 2018 Satisfied 10000000.0
10552548 View Details Small Industries Development Bank Of India 8.10 27 Feb 2015 - 26 Feb 2018 Satisfied 81000000.0