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Basf India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 153.20 Cr
  • Icici Bank Limited : 10.00 Cr
  • Deutsche Bank Ag : 6.00 Cr
  • Hdfc Bank Limited : 3.10 Cr
  • Bnp Paribas : 0.02 Cr
-

₹172.32 crore

5

State Bank Of India

Satisfaction

28 Apr 2022

₹0.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626039 View Details Bnp Paribas 0.02 08 Mar 2016 - 28 Apr 2022 Satisfied 200000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90213117 View Details State Bank Of India 66.00 15 Dec 1997 06 Oct 1999 09 May 2007 Satisfied 660000000.0
80019842 View Details Hdfc Bank Limited 3.10 20 Sep 2004 28 Jan 2007 10 Apr 2007 Satisfied 31000000.0
80034106 View Details Deutsche Bank Ag 6.00 30 Apr 2003 - 09 Mar 2007 Satisfied 60000000.0
80014712 View Details State Bank Of India 87.20 08 Jun 1973 19 Mar 2003 09 Nov 2006 Satisfied 872000000.0
80056920 View Details Icici Bank Limited 10.00 12 Feb 1998 - 10 Dec 2002 Satisfied 100000000.0