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Spi Cinemas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 195.00 Cr
  • Indian Overseas Bank : 188.86 Cr
  • Standard Chartered Ban : 119.00 Cr
  • Idbi Bank Limited : 75.00 Cr
  • Ing Vysya Bank Limited : 36.75 Cr
  • Others : 40.00 Cr
-

₹ 654.62 crore

7

Hdfc Bank Limited

Satisfaction

20 Dec 2018

₹ 180.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203101 View Details Hdfc Bank Limited 15.00 25 Jul 2018 - 20 Dec 2018 Satisfied 150000000.0
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
100056682 View Details Hdfc Bank Limited 180.00 28 Sep 2016 - 20 Dec 2018 Satisfied 1800000000.0
10489934 View Details Idbi Bank Limited 75.00 04 Apr 2014 14 Nov 2014 07 Oct 2016 Satisfied 750000000.0
10606885 View Details Indian Overseas Bank 16.47 14 Oct 2015 - 01 Oct 2016 Satisfied 164700000.0
10368636 View Details Indian Overseas Bank 31.50 18 Jul 2012 16 Aug 2013 01 Oct 2016 Satisfied 315000000.0
10303307 View Details Indian Overseas Bank 15.25 16 Jul 2011 16 Aug 2013 01 Oct 2016 Satisfied 152460000.0
10349113 View Details State Bank Of India 35.00 22 Mar 2012 - 02 Jun 2016 Satisfied 350000000.0
10267389 View Details Indian Overseas Bank 6.98 19 Jan 2011 16 Aug 2013 26 Feb 2015 Satisfied 69750000.0
10068635 View Details Ing Vysya Bank Limited 32.00 20 Aug 2007 12 Jul 2010 31 Dec 2014 Satisfied 320000000.0
90123344 View Details Ing Vysya Bank Limited 2.38 14 Sep 2005 - 31 Dec 2014 Satisfied 23760000.0