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Spa Technical Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.53 Cr
  • Punjab National Bank : 0.30 Cr
  • The Saraswat Co-Op Bank Limited : 0.15 Cr

₹ 797.55 lakh

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3

Others

Modification

24 Sep 2021

₹ 160.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358918 View Details Others 160.75 13 Aug 2020 24 Sep 2021 - Open 16075000.0
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
100210464 View Details Others 566.80 25 Sep 2018 24 Sep 2021 - Open 56680000.0
100062204 View Details Others 25.00 28 Oct 2016 - - Open 2500000.0
10585560 View Details The Saraswat Co-Op Bank Limited 15.00 17 Jul 2015 - - Open 1500000.0
90236493 View Details Punjab National Bank 30.00 22 Dec 2005 - - Open 3000000.0