Daifuku Intralogistics India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 13.18 Cr
- Agroha Co-Operative Urban Bank Limited : 0.35 Cr
-
₹ 13.53 crore
2
Bank Of India
Satisfaction
27 Apr 2020
₹ 8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10054070 View Details | Bank Of India | ₹ 8.50 | 17 May 2007 | 22 Mar 2019 | 27 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80024917 View Details | Bank Of India | ₹ 3.55 | 28 Sep 2005 | 12 Feb 2007 | 27 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90259086 View Details | Bank Of India | ₹ 0.85 | 23 Mar 2005 | - | 27 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90121560 View Details | Bank Of India | ₹ 0.20 | 13 Sep 2001 | 14 May 2004 | 27 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90122855 View Details | Bank Of India | ₹ 0.08 | 07 Jan 2000 | - | 27 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10341522 View Details | Agroha Co-Operative Urban Bank Limited | ₹ 0.35 | 01 Mar 2012 | - | 19 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||