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Sky Spintex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 72.06 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 13.65 Cr

₹ 135.71 crore

₹ 185.59 crore

4

State Bank Of India

Modification

05 Mar 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100391145 View Details Hdfc Bank Limited 20.00 13 Nov 2020 - 26 Jul 2021 Satisfied 200000000.0
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
100112574 View Details State Bank Of India 75.12 07 Dec 2016 - 22 Jan 2020 Satisfied 751200000.0
100069484 View Details State Bank Of India 75.12 07 Dec 2016 - 22 Jan 2020 Satisfied 751200000.0
100238406 View Details Others 15.00 09 Jan 2019 - 27 Nov 2019 Satisfied 150000000.0
100159258 View Details Others 0.17 04 Aug 2017 - 13 Jun 2019 Satisfied 1732497.0
100159262 View Details Others 0.17 04 Aug 2017 - 13 Jun 2019 Satisfied 1732497.0
100851550 View Details Hdfc Bank Limited 50.00 29 Dec 2023 05 Mar 2024 - Open 500000000.0
100549581 View Details State Bank Of India 13.65 01 Dec 2021 - - Open 136500000.0
100323257 View Details Sbicap Trustee Company Limited 72.06 22 Jan 2020 - - Open 720600000.0