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Spectra International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Axis Bank Limited : 32.50 Cr

₹ 72.50 crore

₹ 15.74 crore

5

Others

Modification

30 Sep 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100462525 View Details Others 0.75 17 Sep 2020 - 18 Oct 2023 Satisfied 7500000.0
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
100268450 View Details Others 0.40 23 May 2019 - 22 Mar 2023 Satisfied 4000000.0
100292058 View Details Others 0.32 28 Aug 2019 - 18 Aug 2022 Satisfied 3161440.0
100146467 View Details Hdfc Bank Limited 0.97 28 Dec 2017 - 22 Jul 2021 Satisfied 9700000.0
10428369 View Details Icici Bank Limited 8.30 14 May 2013 14 May 2013 07 Sep 2016 Satisfied 83000000.0
10333437 View Details Central Bank Of India 5.00 14 Jan 2012 - 13 May 2013 Satisfied 50000000.0
100910972 View Details Others 40.00 10 Apr 2024 30 Sep 2024 - Open 400000000.0
100625468 View Details Axis Bank Limited 32.50 05 Nov 2022 - - Open 325000000.0