Last Updated:

Span India Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • The Royal Bank Of Scotland N. V. : 8.00 Cr
  • Yes Bank Limited : 4.50 Cr
  • Bnp Paribas : 3.50 Cr
-

₹ 3,100.00 lakh

4

Hdfc Bank Limited

Satisfaction

07 Dec 2023

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10461098 View Details Yes Bank Limited 450.00 15 Oct 2013 29 Oct 2021 07 Dec 2023 Satisfied 45000000.0
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
100497246 View Details Hdfc Bank Limited 1,500.00 25 Oct 2021 - 21 Feb 2022 Satisfied 150000000.0
10066050 View Details The Royal Bank Of Scotland N. V. 800.00 10 Aug 2007 12 Oct 2010 08 Nov 2013 Satisfied 80000000.0
80000717 View Details Bnp Paribas 350.00 20 Jan 1993 12 Apr 2006 30 Jun 2010 Satisfied 35000000.0