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Access Report

Spml Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3812.49 Cr
  • Others : 1660.78 Cr
  • Indian Overseas Bank : 505.00 Cr
  • State Bank Of Bikaner And Jaipur : 61.50 Cr
  • Srei Equipment Finance Private Limited : 1.72 Cr

₹ 6,041.49 crore

₹ 4,330.43 crore

27

Sbicap Trustee Company Limited

Modification

24 Nov 2025

₹ 505.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10587053 View Details Others ₹ 83.06 21 Aug 2015 29 Aug 2023 16 Jun 2025 Satisfied 830600000.0
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
10427239 View Details Uco Bank ₹ 101.50 15 May 2013 11 Jun 2013 02 Nov 2022 Satisfied 1015000000.0
100189677 View Details Ifci Limited ₹ 16.77 21 Mar 2018 - 23 Jun 2022 Satisfied 167700000.0
10559272 View Details Ifci Limited ₹ 33.17 31 Mar 2015 21 Mar 2018 23 Jun 2022 Satisfied 331700000.0
10552925 View Details Yes Bank Limited ₹ 30.00 18 Feb 2015 - 28 Apr 2022 Satisfied 300000000.0
10269999 View Details Yes Bank Limited ₹ 54.00 23 Feb 2011 20 Nov 2012 28 Apr 2022 Satisfied 540000000.0
10141706 View Details Indusind Bank Ltd. ₹ 15.00 21 Jan 2009 - 22 Jan 2020 Satisfied 150000000.0
10236056 View Details Icici Bank Limited ₹ 95.00 26 Aug 2010 21 Feb 2014 29 Mar 2019 Satisfied 950000000.0
10588873 View Details Icici Bank Limited ₹ 20.00 28 Aug 2015 - 05 Mar 2019 Satisfied 200000000.0
10555572 View Details Icici Bank Limited ₹ 12.00 12 Mar 2015 - 05 Mar 2019 Satisfied 120000000.0