Avantor Performance Materials India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 112.00 Cr
- Yes Bank Limited : 50.62 Cr
- State Bank Of India (Mid Corporate Loan Administrative Unit) : 43.00 Cr
-
₹205.62 crore
3
Icici Bank Limited
Satisfaction
03 Mar 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10305446 View Details | Icici Bank Limited | ₹ 35.00 | 02 Sep 2011 | 22 Jan 2015 | 03 Mar 2022 | Satisfied | |||||
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| 10257012 View Details | Icici Bank Limited | ₹ 26.00 | 03 Nov 2010 | - | 19 Jul 2011 | Satisfied | |||||
| 10019221 View Details | Icici Bank Limited | ₹ 51.00 | 27 Aug 2006 | 16 Mar 2010 | 19 Jul 2011 | Satisfied | |||||
| 10135905 View Details | State Bank Of India (Mid Corporate Loan Administrative Unit) | ₹ 43.00 | 20 Mar 2008 | 17 Aug 2009 | 07 Jul 2011 | Satisfied | |||||
| 10048517 View Details | Yes Bank Limited | ₹ 33.00 | 08 Mar 2007 | 21 Jan 2009 | 24 Jan 2011 | Satisfied | |||||
| 80052444 View Details | Yes Bank Limited | ₹ 17.62 | 08 Feb 2006 | 21 Jan 2009 | 24 Jan 2011 | Satisfied | |||||