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Edenred (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.74 Cr
  • Others : 10.00 Cr
  • Icici Bank Limited : 2.17 Cr
-

₹24.91 crore

3

Others

Satisfaction

03 Jan 2023

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100298530 View Details Others 10.00 16 Oct 2019 - 03 Jan 2023 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10594846 View Details Icici Bank Limited 1.77 11 Sep 2015 - 29 Apr 2022 Satisfied 17717845.0
10594842 View Details Icici Bank Limited 0.40 23 Jan 2015 - 29 Apr 2022 Satisfied 3995655.0
10594957 View Details Yes Bank Limited 0.08 10 Sep 2015 - 28 Mar 2022 Satisfied 795000.0
10594959 View Details Yes Bank Limited 0.08 10 Sep 2015 - 28 Mar 2022 Satisfied 780000.0
10594960 View Details Yes Bank Limited 0.69 10 Sep 2015 - 28 Mar 2022 Satisfied 6855000.0
10587947 View Details Yes Bank Limited 0.40 21 Jul 2015 - 28 Mar 2022 Satisfied 4000000.0
10586475 View Details Yes Bank Limited 1.50 08 Jun 2015 - 28 Mar 2022 Satisfied 15000000.0
10600244 View Details Yes Bank Limited 10.00 21 Sep 2015 - 14 Mar 2022 Satisfied 100000000.0