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Investec Capital Services (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 128.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 73.00 Cr
  • Others : 3.00 Cr

₹ 204.00 crore

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3

State Bank Of India

Creation

17 Nov 2023

₹ 39.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100814656 View Details The Hongkong And Shanghai Banking Corporation Limited 39.89 17 Nov 2023 - - Open 398850000.0
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
100812275 View Details State Bank Of India 128.00 08 Nov 2023 - - Open 1280000000.0
100668025 View Details Others 1.00 23 Dec 2022 - - Open 10000000.0
100586158 View Details Others 2.00 23 Jun 2022 - - Open 20000000.0
100153364 View Details The Hongkong And Shanghai Banking Corporation Limited 33.12 14 Jun 2017 - - Open 331150000.0