Spencer' S Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 375.00 Cr
- Infrastructure Development Finance Company Limited : 17.00 Cr
- Kotak Mahindra Bank Limited : 13.83 Cr
-
₹ 405.83 crore
3
Icici Bank Limited
Satisfaction
04 Apr 2017
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10626246 View Details | Icici Bank Limited | ₹ 75.00 | 04 Mar 2016 | - | 04 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10386582 View Details | Icici Bank Limited | ₹ 150.00 | 19 Nov 2012 | - | 04 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10301463 View Details | Icici Bank Limited | ₹ 75.00 | 21 Jun 2011 | - | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032629 View Details | Icici Bank Limited | ₹ 75.00 | 04 Dec 2006 | - | 31 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063119 View Details | Infrastructure Development Finance Company Limited | ₹ 17.00 | 05 Dec 2003 | - | 20 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80050605 View Details | Kotak Mahindra Bank Limited | ₹ 13.83 | 08 Sep 2004 | - | 30 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||