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S.P Retail Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
  • Idbi Bank Limited : 5.00 Cr

₹ 45.00 crore

₹ 16.00 crore

4

Hdfc Bank Limited

Modification

07 Jun 2024

₹ 34.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100519173 View Details State Bank Of India 12.00 24 Dec 2021 28 Feb 2023 16 Nov 2023 Satisfied 120000000.0
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
100516989 View Details Idbi Bank Limited 4.00 28 Dec 2021 - 07 Jul 2023 Satisfied 40000000.0
100663938 View Details Idbi Bank Limited 5.00 04 Jan 2023 - - Open 50000000.0
100647486 View Details Hdfc Bank Limited 34.00 14 Nov 2022 07 Jun 2024 - Open 340000000.0
100526835 View Details The Hongkong And Shanghai Banking Corporation Limited 6.00 11 Jan 2022 - - Open 60000000.0