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Spero Foundations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • State Bank Of India : 9.84 Cr
  • Punjab & Sind Bank : 1.55 Cr
  • Andhra Bank : 0.85 Cr

₹ 27.24 crore

₹ 33.90 crore

5

Others

Creation

04 May 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175749 View Details Others 25.00 15 Mar 2018 - 26 Dec 2022 Satisfied 250000000.0
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
10528434 View Details Icici Bank Limited 5.50 05 Sep 2014 - 25 Jan 2018 Satisfied 55000000.0
10417805 View Details Icici Bank Limited 3.40 04 Apr 2013 - 25 Jan 2018 Satisfied 34047987.0
100737703 View Details Others 3.00 04 May 2023 - - Open 30000000.0
100724476 View Details Others 12.00 04 May 2023 - - Open 120000000.0
10171753 View Details State Bank Of India 2.03 30 Jun 2009 - - Open 20300000.0
90302791 View Details State Bank Of India 6.99 24 Oct 2000 06 Nov 2000 - Open 69900000.0
90298619 View Details State Bank Of India 0.07 30 Mar 2000 - - Open 674000.0
90302759 View Details Punjab & Sind Bank 1.55 20 Oct 1999 - - Open 15500000.0
90290212 View Details State Bank Of India 0.25 28 Sep 1999 30 Dec 2005 - Open 2500000.0