Spirotech Heat Exchangers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- Others : 9.00 Cr
₹ 59.00 crore
₹ 25.86 crore
7
Citi Bank N.A.
Modification
09 Apr 2024
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10347315 View Details | Citi Bank N.A. | ₹ 16.00 | 22 Mar 2012 | 25 May 2015 | 18 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90039476 View Details | Citibank N A | ₹ 3.50 | 29 Oct 2004 | - | 21 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80053101 View Details | Citibank N.A | ₹ 2.00 | 03 Oct 2003 | - | 21 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90037648 View Details | Rajasthan State Industrial Development And Investment Corpor | ₹ 1.50 | 15 Nov 2002 | - | 15 Dec 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90033524 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.61 | 15 Sep 1995 | 15 Dec 1997 | 29 Oct 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90035761 View Details | S.B.I. Factors And Commercial Services Pvt. Ltd | ₹ 1.25 | 16 Mar 2000 | 06 Apr 2002 | 10 Oct 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100905843 View Details | Others | ₹ 9.00 | 16 Feb 2024 | 09 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90038409 View Details | Citi Bank N.A. | ₹ 50.00 | 03 Oct 2003 | 07 Oct 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||