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Access Report

Sphere Cube Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 108.34 Cr
  • Indusind Bank Limited : 30.00 Cr
  • Tata Capital Financial Services Limited : 9.00 Cr
-

₹ 147.34 crore

3

Bank Of Baroda

Satisfaction

27 May 2016

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10586261 View Details Indusind Bank Limited ₹ 30.00 09 Jul 2015 - 27 May 2016 Satisfied 300000000.0
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
10549403 View Details Tata Capital Financial Services Limited ₹ 9.00 23 Jan 2015 - 05 May 2016 Satisfied 90000000.0
10250894 View Details Bank Of Baroda ₹ 54.17 14 Oct 2010 - 05 Nov 2015 Satisfied 541700000.0
10251811 View Details Bank Of Baroda ₹ 54.17 14 Oct 2010 - 05 Nov 2015 Satisfied 541700000.0