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Aditya Birla Nuvo Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 871.33 Cr
  • Bnp Paribas : 429.49 Cr
  • Bank Of Baroda : 425.00 Cr
  • Citibank N.A. : 425.00 Cr
  • Idbi Trusteeship Services Limited : 390.00 Cr
  • Others : 2533.01 Cr
-

₹ 5,073.83 crore

28

Bank Of Baroda

Satisfaction

25 May 2017

₹ 310.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10029983 View Details Industrial Development Bank Of India 310.00 11 Dec 2006 24 Nov 2010 25 May 2017 Satisfied 3100000000.0
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
10543607 View Details The Bank Of Tokyo Mitsubishi Ufj Limited 161.64 05 Jan 2015 - 19 May 2017 Satisfied 1616400000.0
10041904 View Details Industrial Development Bank Of India Limited 190.00 17 Feb 2007 - 28 Apr 2017 Satisfied 1900000000.0
10048645 View Details The Hongkong And Shanghai Banking Corporation Limited 51.00 05 Mar 2007 30 Oct 2007 21 Apr 2017 Satisfied 510000000.0
80057833 View Details The Hongkong And Shanghai Banking Corporation Limted 1.00 23 Mar 2005 - 21 Apr 2017 Satisfied 10000000.0
80057832 View Details The Hongkong And Shanghai Banking Corporation Limited 2.50 23 Mar 2005 - 21 Apr 2017 Satisfied 25000000.0
10142393 View Details Export Import Bank Of India 3.65 21 Aug 2006 - 20 Apr 2017 Satisfied 36500000.0
10095110 View Details Hdfc Bank Limited 3.00 13 Mar 2008 - 19 Apr 2017 Satisfied 30000000.0
10095124 View Details Hdfc Bank Limited 5.00 13 Mar 2008 - 19 Apr 2017 Satisfied 50000000.0
80037678 View Details Hdfc Bank Limited 6.14 01 Mar 2005 28 Sep 2007 19 Apr 2017 Satisfied 61400000.0