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Sms Integrated Facility Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Others : 25.00 Cr

₹ 65.00 crore

₹ 68.02 crore

18

Hdfc Bank Limited

Modification

11 Nov 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100851700 View Details Others 0.01 18 Jan 2024 - 13 Feb 2025 Satisfied 80000.0
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
10615074 View Details Others 2.03 06 Jan 2016 01 Mar 2018 30 Jul 2019 Satisfied 20300000.0
10615821 View Details Others 1.93 06 Jan 2016 08 Mar 2018 30 Jul 2019 Satisfied 19300000.0
100032579 View Details Hdfc Bank Limited 27.49 02 Jun 2016 - 19 Jan 2018 Satisfied 274936000.0
10558174 View Details The Cosmos Co-Op Bank Limited 0.08 02 Mar 2015 - 14 Mar 2017 Satisfied 800000.0
10459127 View Details The Cosmos Co- Operative Bank Ltd 0.09 21 Oct 2013 - 14 Mar 2017 Satisfied 860000.0
10233588 View Details Deutsche Bank A.G. 0.22 08 Sep 2009 - 07 Mar 2017 Satisfied 2155283.0
10394497 View Details The Cosmos Co-Op Bank Ltd 0.12 23 Nov 2012 - 06 Oct 2016 Satisfied 1200000.0
10193768 View Details The Cosmos Co-Op Bank Ltd 18.41 02 Jan 2010 21 Aug 2015 06 Oct 2016 Satisfied 184084000.0
10614913 View Details Tata Capital Financial Services Limited 7.50 15 Dec 2015 - 21 Jun 2016 Satisfied 75000000.0