Last Updated:

S.P.Apparels Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 296.50 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr

₹ 362.50 crore

₹ 1,005.62 crore

20

State Bank Of India

Satisfaction

16 Jun 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100404598 View Details Hdfc Bank Limited 15.00 07 Dec 2020 24 Feb 2022 16 Jun 2025 Satisfied 150000000.0
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
100349342 View Details Idbi Bank Limited 8.50 23 Jun 2020 - 13 Sep 2024 Satisfied 85000000.0
100144126 View Details State Bank Of India 70.67 29 Nov 2017 03 Mar 2021 19 Mar 2024 Satisfied 706700000.0
100430139 View Details Idbi Bank Limited 2.73 05 Mar 2021 - 19 May 2023 Satisfied 27300000.0
100320992 View Details The Hongkong And Shanghai Banking Corporation Limited 6.00 20 Jan 2020 - 11 Feb 2022 Satisfied 60000000.0
10057108 View Details Idbi Bank Limited 20.00 11 May 2007 11 Sep 2009 23 Dec 2021 Satisfied 200000000.0
100083160 View Details Others 7.50 03 Mar 2017 - 05 Oct 2021 Satisfied 75000000.0
10570907 View Details State Bank Of Mysore 3.50 29 Apr 2015 - 05 Oct 2021 Satisfied 35000000.0
10114496 View Details Bank Of India 6.00 31 Jan 2008 09 Sep 2019 04 Mar 2020 Satisfied 60000000.0
80017088 View Details Bank Of India Limited 22.19 24 Mar 2006 16 Apr 2008 09 Sep 2019 Satisfied 221936000.0