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Spectrum Filtration Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.17 Cr

₹ 67.17 crore

₹ 8.03 crore

2

Hdfc Bank Limited

Modification

05 Aug 2025

₹ 33.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10059212 View Details Others 8.03 10 May 2007 10 Mar 2016 23 Mar 2021 Satisfied 80348000.0
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
100817870 View Details Hdfc Bank Limited 0.29 30 Aug 2023 - - Open 2900000.0
100529406 View Details Hdfc Bank Limited 0.17 07 Jan 2022 - - Open 1650000.0
100406251 View Details Hdfc Bank Limited 0.05 14 Oct 2020 - - Open 540000.0
100172827 View Details Hdfc Bank Limited 33.33 19 Feb 2018 30 Jul 2025 - Open 333300000.0
100122325 View Details Hdfc Bank Limited 33.33 06 Jun 2017 05 Aug 2025 - Open 333300000.0