Evonik Catalysts India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 71.14 Cr
- State Bank Of India : 50.00 Cr
- Sbicap Trustee Company Limited : 25.00 Cr
- Barclays Bank Plc : 22.60 Cr
- Yes Bank Limited : 22.00 Cr
- Others : 27.68 Cr
-
₹ 218.42 crore
10
State Bank Of India
Satisfaction
29 Sep 2016
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10419864 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 05 Apr 2013 | 15 Mar 2016 | 29 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10424929 View Details | Standard Chartered Bank | ₹ 15.26 | 30 Mar 2013 | 01 Aug 2014 | 29 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10358128 View Details | Standard Chartered Bank | ₹ 25.00 | 01 Jun 2012 | - | 23 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367126 View Details | Yes Bank Limited | ₹ 10.00 | 30 May 2012 | - | 22 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334838 View Details | Yes Bank Limited | ₹ 12.00 | 14 Dec 2011 | - | 22 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305482 View Details | Standard Chartered Bank | ₹ 12.88 | 22 Jul 2011 | 19 Apr 2012 | 15 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222960 View Details | Standard Chartered Bank | ₹ 18.00 | 09 Apr 2010 | 19 Apr 2012 | 15 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10374445 View Details | Indusind Bank Ltd. | ₹ 17.00 | 26 Jul 2012 | - | 13 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284950 View Details | Barclays Bank Plc | ₹ 6.30 | 29 Apr 2011 | 05 Oct 2012 | 10 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087414 View Details | Barclays Bank Plc | ₹ 6.30 | 28 Dec 2007 | 11 Sep 2012 | 10 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||