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3M India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Credit Lyonnias : 2.00 Cr
  • State Bank Of India : 0.50 Cr

₹ 2.50 crore

₹ 40.60 crore

7

Hongkong & Shanghai Banking Corporation Ltd

Satisfaction

24 Jun 2011

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90197315 View Details State Bank Of India 0.50 12 Feb 1998 22 Sep 1999 24 Jun 2011 Satisfied 5000000.0
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
90198883 View Details Citibank N.A. 9.50 06 Feb 1996 17 Apr 2000 27 Apr 2011 Satisfied 95000000.0
90196354 View Details Banque Nationale De Parls 6.10 14 Sep 1999 17 May 2000 16 Mar 2011 Satisfied 61000000.0
80061697 View Details Deutsche Bank 8.50 14 Jul 2000 - 07 Jan 2011 Satisfied 85000000.0
90199331 View Details Hongkong & Shanghai Banking Corporation Ltd 10.00 28 Apr 2000 - 13 Sep 2010 Satisfied 100000000.0
90197124 View Details The Hongkong & Shanghai Banking Corp Ltd 6.00 09 Dec 1996 22 Sep 1999 13 Sep 2010 Satisfied 60000000.0
90005567 View Details Credit Lyonnias 1.00 05 Mar 1998 01 Feb 2002 - Open 10000000.0
90261614 View Details Credit Lyonnias 1.00 05 Mar 1998 24 Apr 2003 - Open 10000000.0
90200246 View Details State Bank Of India 0.50 12 Feb 1998 22 Sep 1999 - Open 5000000.0