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Shivtek Spechemi Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 191.95 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Axis Bank Limited : 1.39 Cr

₹ 253.34 crore

₹ 55.32 crore

6

Hdfc Bank Limited

Satisfaction

29 Aug 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101094599 View Details Hdfc Bank Limited 40.00 05 Feb 2025 - 29 Aug 2025 Satisfied 400000000.0
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
100445379 View Details Hdfc Bank Limited 0.37 12 Mar 2021 - 01 Aug 2023 Satisfied 3740000.0
100443096 View Details Hdfc Bank Limited 0.57 17 Feb 2021 - 19 Nov 2022 Satisfied 5748000.0
10341074 View Details Kotak Mahindra Bank Limited 11.88 28 Feb 2012 09 Sep 2014 17 Mar 2016 Satisfied 118750000.0
10169688 View Details Punjab National Bank 2.50 17 Jun 2009 - 26 Dec 2014 Satisfied 25000000.0
101012383 View Details Axis Bank Limited 1.39 16 Oct 2024 - - Open 13885629.0
100539118 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 15 Feb 2022 18 Aug 2025 - Open 300000000.0
100337858 View Details Citi Bank N.A. 30.00 10 Apr 2020 29 Apr 2024 - Open 300000000.0
10620353 View Details Hdfc Bank Limited 191.95 10 Dec 2015 27 Aug 2025 - Open 1919500000.0