Spectra Motors Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 38.00 Cr
- Others : 35.20 Cr
- Icici Bank Limited : 26.00 Cr
₹ 99.20 crore
₹ 102.32 crore
10
State Bank Of India
Satisfaction
27 Sep 2023
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10152814 View Details | Federal Bank Limited | ₹ 20.00 | 31 Mar 2009 | 30 Oct 2014 | 27 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100036851 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 23 Jun 2016 | - | 09 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10021588 View Details | State Bank Of India | ₹ 50.00 | 26 Sep 2006 | 24 Dec 2013 | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10352502 View Details | Bank Of India | ₹ 0.73 | 09 Apr 2012 | - | 02 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348749 View Details | Bank Of India | ₹ 0.34 | 22 Feb 2012 | - | 02 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581326 View Details | Reliance Capital Ltd | ₹ 4.90 | 30 Jun 2015 | - | 20 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10627085 View Details | Reliance Capital Ltd | ₹ 4.99 | 01 Dec 2015 | - | 15 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10426935 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 2.00 | 26 Mar 2013 | - | 14 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555705 View Details | Reliance Capital Ltd | ₹ 3.00 | 09 Dec 2014 | - | 30 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10418114 View Details | Axis Bank Ltd | ₹ 8.00 | 15 Feb 2013 | - | 23 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||