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Spectra Televentures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.86 Cr
  • Hdfc Bank Limited : 0.22 Cr
  • Punjab National Bank : 0.16 Cr

₹ 2,023.99 lakh

₹ 1,016.80 lakh

4

Others

Modification

13 Nov 2025

₹ 22.19 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541007 View Details Others 500.00 22 Dec 2014 21 Jul 2016 06 Sep 2018 Satisfied 50000000.0
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
10403484 View Details Icici Bank Limited 16.80 29 Jan 2013 - 17 Feb 2017 Satisfied 1680000.0
10262843 View Details Punjab National Bank 150.00 24 Dec 2010 13 Aug 2012 19 Feb 2015 Satisfied 15000000.0
10262873 View Details Punjab National Bank 350.00 24 Dec 2010 13 Aug 2012 19 Feb 2015 Satisfied 35000000.0
101154972 View Details Others 1,985.80 01 Sep 2025 - - Open 198580000.0
100187951 View Details Hdfc Bank Limited 22.19 07 Jun 2018 13 Nov 2025 - Open 2219000.0
10351274 View Details Punjab National Bank 6.00 16 Apr 2012 - - Open 600000.0
10351271 View Details Punjab National Bank 10.00 01 Mar 2012 - - Open 1000000.0