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Spica Elastic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 28.50 Cr
  • Others : 8.31 Cr
  • Bank Of India : 1.57 Cr

₹ 38.38 crore

₹ 104.35 crore

12

The Saraswat Co-Operative Bank Limited

Creation

20 Feb 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100291462 View Details Others 10.00 07 Sep 2019 - 12 Jan 2022 Satisfied 100000000.0
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
10256907 View Details The Saraswat Co-Operative Bank Limited 16.27 19 Nov 2010 26 Jul 2012 02 Jan 2014 Satisfied 162699000.0
10198589 View Details The Saraswat Co-Operative Bank Limited 1.00 13 Jan 2010 - 02 Jan 2014 Satisfied 10000000.0
90186451 View Details Bank Of India 0.50 28 Apr 1997 - 10 Sep 2013 Satisfied 5000000.0
90184055 View Details Bank Of India 1.35 19 Aug 1996 23 Jun 1997 10 Sep 2013 Satisfied 13500000.0
90185580 View Details Bank Of India 0.98 30 Mar 1990 - 10 Sep 2013 Satisfied 9750000.0
90185398 View Details Bank Of India 0.27 26 Dec 1988 - 17 Jun 2013 Satisfied 2700000.0
90185358 View Details Bank Of India 0.28 09 Sep 1988 - 17 Jun 2013 Satisfied 2800000.0
90185335 View Details Bank Of India 0.08 18 Jun 1988 - 17 Jun 2013 Satisfied 772900.0
90185276 View Details Bank Of India 0.18 08 Dec 1987 - 17 Jun 2013 Satisfied 1800000.0