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Baxter India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 8.80 Cr
  • Standard Chartered Bank : 5.00 Cr
-

₹ 13.80 crore

2

Citi Bank N.A.

Satisfaction

31 Oct 2013

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90053282 View Details Citi Bank N.A. 2.00 19 Mar 1998 - 31 Oct 2013 Satisfied 20000000.0
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
90053444 View Details Citi Bank N.A. 6.80 24 Oct 1998 - 29 Oct 2013 Satisfied 68000000.0
90054956 View Details Standard Chartered Bank 5.00 24 Jun 2003 - 24 Dec 2010 Satisfied 50000000.0