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Ajinomoto Bio-Pharma Services India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh : 62.10 Cr
  • Ing Bank Nv Singapore Branch : 62.10 Cr
  • Others : 61.00 Cr
-

₹ 185.20 crore

3

Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh

Satisfaction

10 Jul 2019

₹ 61.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100057315 View Details Others 61.00 13 Oct 2016 07 Jun 2017 10 Jul 2019 Satisfied 610000000.0
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
10423111 View Details Ing Bank Nv Singapore Branch 62.10 23 Apr 2013 28 May 2013 04 Mar 2016 Satisfied 621000000.0
10421575 View Details Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh 62.10 23 Apr 2013 28 May 2013 12 Feb 2016 Satisfied 621000000.0