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S P S Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 11.26 Cr
  • Oriental Bank Of Commerce : 9.20 Cr
  • Others : 1.00 Cr
  • Oriental Bank Of Commers : 0.30 Cr
-

₹ 21.76 crore

4

Kotak Mahindra Bank Limited

Satisfaction

01 Sep 2021

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047777 View Details Others 1.00 17 Mar 2016 - 01 Sep 2021 Satisfied 10000000.0
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
10524363 View Details Kotak Mahindra Bank Limited 11.26 19 Aug 2014 29 May 2015 01 Sep 2021 Satisfied 112558000.0
10436886 View Details Oriental Bank Of Commerce 5.70 21 Jun 2013 - 15 Sep 2014 Satisfied 57000000.0
10011855 View Details Oriental Bank Of Commerce 0.50 01 Jul 2006 - 15 Sep 2014 Satisfied 5000000.0
10011856 View Details Oriental Bank Of Commerce 3.00 30 Jun 2006 20 Jun 2013 15 Sep 2014 Satisfied 30000000.0
90058722 View Details Oriental Bank Of Commers 0.30 26 Oct 2004 09 Feb 2005 30 Jun 2006 Satisfied 3000000.0