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Bobst India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 10.00 Cr
  • The Royal Bank Of Scotland N.V. : 8.50 Cr
-

₹ 18.50 crore

2

Citibank N. A.

Satisfaction

28 Oct 2020

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10451621 View Details Citibank N. A. 10.00 25 Sep 2013 - 28 Oct 2020 Satisfied 100000000.0
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
10227998 View Details The Royal Bank Of Scotland N.V. 8.50 21 Jun 2010 - 10 Jan 2012 Satisfied 85000000.0