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Spectrum Auto Trims Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • State Bank Of Travancore : 20.95 Cr

₹ 17,095.00 lakh

₹ 15,950.00 lakh

4

Others

Creation

09 Jan 2025

₹ 15,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100401124 View Details Hdfc Bank Limited 6,000.00 17 Dec 2020 - 30 Jul 2024 Satisfied 600000000.0
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
100062857 View Details Others 4,750.00 07 Apr 2016 06 Oct 2016 30 Jul 2024 Satisfied 475000000.0
10171125 View Details Corporation Bank Industrial Finance Branch 2,600.00 04 Aug 2009 - 23 Jun 2016 Satisfied 260000000.0
10172377 View Details Corporation Bank Industrial Finance Branch 2,600.00 31 Jul 2009 - 23 Jun 2016 Satisfied 260000000.0
101042751 View Details Others 15,000.00 09 Jan 2025 - - Open 1500000000.0
10204784 View Details State Bank Of Travancore 295.00 01 Feb 2010 - - Open 29500000.0
10204785 View Details State Bank Of Travancore 1,800.00 01 Feb 2010 - - Open 180000000.0