Fabindia Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Hdfc Bank Limited : 110.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Axis Bank Limited : 70.00 Cr
- Citi Bank N.A. : 70.00 Cr
₹ 475.00 crore
₹ 843.69 crore
13
Others
Satisfaction
04 Apr 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100888092 View Details | Others | ₹ 100.00 | 28 Mar 2024 | - | 04 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100656122 View Details | Others | ₹ 250.00 | 29 Aug 2022 | - | 04 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100433365 View Details | Standard Chartered Bank | ₹ 40.00 | 02 Mar 2021 | - | 07 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100597112 View Details | Hdfc Bank Limited | ₹ 55.00 | 11 Jul 2022 | - | 05 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100378467 View Details | Citi Bank N.A. | ₹ 52.00 | 09 Oct 2020 | 15 Apr 2021 | 19 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100482018 View Details | Others | ₹ 250.00 | 06 Sep 2021 | - | 09 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90048723 View Details | The Sarswat Co-Operative Bank Ltd | ₹ 0.36 | 20 Oct 2001 | - | 23 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90048720 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.40 | 19 Oct 2001 | 16 Jan 2002 | 23 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90048702 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.13 | 11 Oct 2001 | - | 23 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10302773 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Aug 2011 | - | 12 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||