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Deloitte Haskins & Sells Llp loan details

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

Charges Breakdown by Lending Institutions

  • Rbl Bank Limited : 55.00 Cr
  • Australia And New Zealand Banking Group Limited : 37.90 Cr

₹ 92.90 crore

₹ 60.00 crore

3

Citi Bank N.A

Satisfaction

05 Jun 2024

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100497665 View Details Citi Bank N.A 60.00 14 Jun 2021 - 05 Jun 2024 Satisfied 600000000.0
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
100277959 View Details Australia And New Zealand Banking Group Limited 37.90 26 Mar 2018 - - Open 379000000.0
100226818 View Details Rbl Bank Limited 55.00 15 Mar 2018 08 Jan 2019 - Open 550000000.0