Desiccant Rotors International Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 18.00 Cr
- Anz Grindlays Bank : 0.45 Cr
₹ 1,845.00 lakh
₹ 1,200.00 lakh
4
Citi Bank N.A.
Modification
16 May 2016
₹ 1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10140160 View Details | Abn Amro Bank N.V | ₹ 100.00 | 13 Jan 2009 | - | 19 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90335974 View Details | The Royal Bank Of Scotland N. V. | ₹ 1,100.00 | 21 Jan 2004 | 12 Jan 2013 | 12 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430959 View Details | Citi Bank N.A. | ₹ 1,800.00 | 11 Jun 2013 | 16 May 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90335416 View Details | Anz Grindlays Bank | ₹ 45.00 | 11 Jun 1990 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||