Diageo India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 33.00 Cr
- Citi Bank Limited : 12.50 Cr
- Standard Chartered Bank : 0.50 Cr
-
₹ 46.00 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
19 Feb 2020
₹ 0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80049507 View Details | Standard Chartered Bank | ₹ 0.50 | 09 Feb 1996 | 24 Nov 2010 | 19 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80049508 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 33.00 | 12 Sep 1994 | 19 Nov 2008 | 30 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80049509 View Details | Citi Bank Limited | ₹ 12.50 | 13 Sep 1996 | 07 Jan 2003 | 23 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||