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Spandana Sphoorty Financial Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5877.52 Cr
  • Sidbi : 500.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 475.00 Cr
  • Standard Chartered Bank : 363.50 Cr
  • Yes Bank Limited : 150.00 Cr

₹ 7,366.02 crore

₹ 26,904.82 crore

64

Idbi Trusteeship Services Limited

Satisfaction

24 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100826683 View Details Others 30.00 24 Nov 2023 - 24 Dec 2025 Satisfied 300000000.0
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
100728189 View Details Others 35.00 30 May 2023 - 12 Dec 2025 Satisfied 350000000.0
100848013 View Details Others 50.00 27 Dec 2023 - 11 Dec 2025 Satisfied 500000000.0
100725898 View Details Others 35.00 30 May 2023 - 04 Dec 2025 Satisfied 350000000.0
100784163 View Details Others 45.00 22 Sep 2023 - 26 Nov 2025 Satisfied 450000000.0
100888388 View Details Others 100.00 07 Mar 2024 - 25 Nov 2025 Satisfied 1000000000.0
100766419 View Details Yes Bank Limited 200.00 25 Aug 2023 - 19 Nov 2025 Satisfied 2000000000.0
100772717 View Details Others 60.00 28 Aug 2023 - 17 Nov 2025 Satisfied 600000000.0
100789750 View Details Others 35.00 05 Oct 2023 - 06 Nov 2025 Satisfied 350000000.0
100786410 View Details The Hongkong And Shanghai Banking Corporation Limited 60.00 22 Sep 2023 - 30 Oct 2025 Satisfied 600000000.0