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Spac Terminal Market Complex Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 85.80 Cr
  • Indian Overseas Bank : 30.50 Cr
-

₹ 116.30 crore

2

State Bank Of India

Satisfaction

31 Mar 2022

₹ 30.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10310235 View Details Indian Overseas Bank 30.50 24 Aug 2011 15 Sep 2012 31 Mar 2022 Satisfied 305000000.0
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
10376715 View Details State Bank Of India 85.80 15 Sep 2012 - 19 Dec 2019 Satisfied 858000000.0