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Spalon India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.44 Cr
  • Idbi Trusteeship Services Limited : 15.50 Cr
  • Hdfc Bank Limited : 12.30 Cr

₹ 10.00 crore

₹ 60.24 crore

3

Idbi Trusteeship Services Limited

Satisfaction

28 Aug 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100734209 View Details Others 10.00 29 May 2023 - 28 Aug 2025 Satisfied 100000000.0
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
100939172 View Details Idbi Trusteeship Services Limited 15.50 22 May 2024 - 19 Aug 2025 Satisfied 155000000.0
100769431 View Details Hdfc Bank Limited 12.00 19 Jul 2023 - 24 Dec 2024 Satisfied 120000000.0
100737343 View Details Others 14.70 05 Jun 2023 - 15 Feb 2024 Satisfied 147000000.0
100110860 View Details Others 6.60 28 Apr 2017 30 Jun 2018 31 Jan 2023 Satisfied 66000000.0
100370173 View Details Others 1.14 18 Sep 2020 - 29 Aug 2022 Satisfied 11444000.0
10470146 View Details Hdfc Bank Limited 0.30 20 Dec 2013 - 13 Jan 2020 Satisfied 3000000.0