Aricent Technologies (Holdings) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 302.67 Cr
- Citi Bank N.A. : 15.04 Cr
-
₹ 317.70 crore
2
Il & Fs Trust Company Limited
Satisfaction
24 May 2021
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100230164 View Details | Citi Bank N.A. | ₹ 0.04 | 20 Dec 2018 | - | 24 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100177224 View Details | Citi Bank N.A. | ₹ 15.00 | 23 Apr 2018 | - | 24 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10014900 View Details | Il & Fs Trust Company Limited | ₹ 302.67 | 01 Sep 2006 | - | 07 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||