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S P S Construction India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3450.00 Cr
  • Others : 1167.42 Cr
  • Hdfc Bank Limited : 561.63 Cr
  • Axis Bank Limited : 203.65 Cr
  • Hdb Financial Services Limited : 30.83 Cr
  • Others : 64.95 Cr

₹ 5,478.47 crore

₹ 4,422.31 crore

22

Sbicap Trustee Company Limited

Creation

30 Jan 2026

₹ 1.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100577613 View Details Axis Bank Limited 1.74 31 May 2022 - 22 Jan 2026 Satisfied 17368000.0
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
100488403 View Details Others 393.00 18 Sep 2021 19 Feb 2025 19 Jan 2026 Satisfied 3930000000.0
100710949 View Details Others 250.00 06 Apr 2023 24 Apr 2024 13 Jan 2026 Satisfied 2500000000.0
100623464 View Details Others 0.24 27 Sep 2022 - 09 Jan 2026 Satisfied 2400000.0
100494060 View Details Hdfc Bank Limited 1.18 21 Sep 2021 - 23 Dec 2025 Satisfied 11800000.0
100895371 View Details Others 100.00 28 Mar 2024 - 10 Dec 2025 Satisfied 1000000000.0
100366124 View Details Hdfc Bank Limited 1.48 27 Aug 2020 - 20 Nov 2025 Satisfied 14750000.0
100363782 View Details Hdfc Bank Limited 1.70 13 Aug 2020 - 20 Nov 2025 Satisfied 17000000.0
100354473 View Details Hdfc Bank Limited 0.51 15 Jul 2020 - 20 Nov 2025 Satisfied 5100000.0
100345981 View Details Hdfc Bank Limited 1.65 16 Jun 2020 - 20 Nov 2025 Satisfied 16500000.0