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Canon India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Anz Grindcys Bank : 10.00 Cr
  • Standard Chartered Bank : 5.00 Cr
  • Indusind Bank Ltd. : 2.00 Cr

₹ 17.00 crore

₹ 16.00 crore

4

The Royal Bank Of Scotland N.V

Satisfaction

23 Sep 2016

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90035420 View Details The Royal Bank Of Scotland N.V 16.00 04 Oct 1999 20 Aug 2010 23 Sep 2016 Satisfied 160000000.0
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
90034951 View Details Indusind Bank Ltd. 1.00 26 Nov 1998 30 Oct 1998 - Open 10000000.0
90034854 View Details Anz Grindcys Bank 10.00 21 Sep 1998 - - Open 100000000.0
90034760 View Details Standard Chartered Bank 5.00 23 Jul 1998 - - Open 50000000.0
90034172 View Details Indusind Bank Ltd. 1.00 26 Jun 1997 - - Open 10000000.0