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Spanco Bpo Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 40.00 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 25.31 Cr
  • Hewlett Packard Financial Services (India) Private Ltd : 1.62 Cr

₹ 66.92 crore

₹ 94.00 crore

4

Idbi Trusteeship Services Limited

Modification

26 Mar 2014

₹ 25.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10245612 View Details Idbi Bank Limited 2.00 08 Sep 2010 - 02 Dec 2010 Satisfied 20000000.0
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
10123580 View Details Idbi Trusteeship Services Limited 92.00 09 Sep 2008 - 05 Aug 2010 Satisfied 920000000.0
10259011 View Details Jm Financial Asset Reconstruction Company Private Limited 25.31 29 Dec 2010 26 Mar 2014 - Open 253056225.0
10253650 View Details Idbi Bank Limited 25.00 30 Oct 2010 - - Open 250000000.0
10185612 View Details Idbi Bank Limited 15.00 24 Oct 2009 30 Oct 2010 - Open 150000000.0
10151006 View Details Hewlett Packard Financial Services (India) Private Ltd 1.62 28 Jul 2008 - - Open 16168550.0