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Comapny Transfer To Haryana. No Comp. With 55-23187 Exisits. loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 20.00 Cr
  • The Hong Kong And Shanghai Banking Corpo. Ltd. : 20.00 Cr

₹ 400,000,000.00 inr

-

2

Standard Chartered Bank

Modification

19 Jan 2006

₹ 200,000,000.00

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90332272 View Details Standard Chartered Bank ₹ 200,000,000.00 09 Sep 2005 19 Jan 2006 - Open 200000000.0
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
90332118 View Details The Hong Kong And Shanghai Banking Corpo. Ltd. ₹ 200,000,000.00 10 Feb 2005 02 Jan 2006 - Open 200000000.0