De Nora India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.00 Cr
- Axis Bank Limited : 6.00 Cr
- The British Bank Of The Middle East : 2.50 Cr
- Standard Chartered Bank : 1.50 Cr
- The Industrial Credit And Investment Corp. Of India Ltd. : 1.35 Cr
- Others : 1.63 Cr
-
₹ 19.98 crore
8
Bank Of Baroda
Satisfaction
30 Mar 2016
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10539233 View Details | Bank Of Baroda | ₹ 6.00 | 08 Dec 2014 | - | 30 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90064903 View Details | Bank Of Baroda | ₹ 0.75 | 06 Apr 1992 | 20 Aug 1999 | 18 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90065235 View Details | Bank Of Baroda | ₹ 0.25 | 26 Mar 1992 | 26 Mar 1992 | 18 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80005883 View Details | Axis Bank Limited | ₹ 6.00 | 25 Jan 2006 | 09 Jun 2014 | 29 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064892 View Details | Abn-Amro Bank N.V. | ₹ 0.25 | 05 Aug 1991 | 20 Aug 1999 | 05 Feb 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90065224 View Details | Bank Of India | ₹ 0.25 | 10 Dec 1990 | 10 Dec 1990 | 16 Jan 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90065226 View Details | The British Bank Of The Middle East | ₹ 2.50 | 26 Dec 1990 | 04 Feb 1994 | 07 Oct 1996 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064876 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 1.35 | 18 Sep 1990 | 10 Jul 1991 | 06 Aug 1996 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064878 View Details | The Unit Trust Of India | ₹ 1.13 | 15 Oct 1990 | 10 Jul 1991 | 17 Nov 1995 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064900 View Details | Standard Chartered Bank | ₹ 1.50 | 22 Feb 1992 | - | 24 May 1995 | Satisfied | ||||||||||||||||||||||||||||||||||||||||