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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
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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