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Dalmia Fresenius Medicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.18 Cr
  • International Asset Reconstruction Company Private Limited : 0.90 Cr

₹ 3.08 crore

-

2

Central Bank Of India

Modification

15 Nov 2011

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90385764 View Details Central Bank Of India 1.09 15 Sep 2001 - - Open 10900000.0
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
90369050 View Details Central Bank Of India 1.09 25 Sep 1991 - - Open 10900000.0
80064386 View Details International Asset Reconstruction Company Private Limited 0.90 08 May 1990 15 Nov 2011 - Open 9000000.0