Compass Group (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Axis Bank Limited : 3.90 Cr
- Union Bank Of India : 3.45 Cr
- Uti Bank Limited : 3.25 Cr
- Reliance Capital Ltd : 1.06 Cr
- Others : 1.47 Cr
-
₹ 18.12 crore
8
Yes Bank Limited
Satisfaction
30 Jul 2013
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10110921 View Details | Yes Bank Limited | ₹ 5.00 | 04 Jun 2008 | 01 Jul 2009 | 30 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10174639 View Details | Axis Bank Limited | ₹ 1.85 | 21 Aug 2009 | - | 30 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10085798 View Details | Axis Bank Limited | ₹ 0.75 | 07 Nov 2007 | - | 30 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027773 View Details | Uti Bank Limited | ₹ 3.25 | 14 Nov 2006 | - | 30 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10029510 View Details | Axis Bank Limited | ₹ 1.30 | 14 Nov 2006 | 27 Aug 2010 | 30 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086620 View Details | Union Bank Of India | ₹ 2.50 | 15 Dec 2007 | 30 Sep 2008 | 31 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166560 View Details | Union Bank Of India | ₹ 0.95 | 07 Jul 2009 | - | 17 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094007 View Details | Unioun Bank Of India | ₹ 0.53 | 05 Dec 2007 | - | 17 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027974 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.04 | 21 Nov 2006 | - | 17 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10165045 View Details | Reliance Capital Ltd | ₹ 0.35 | 10 Jul 2009 | - | 19 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||