Federal-Mogul Tpr (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sumitomo Mitsui Banking Corporation : 30.00 Cr
- Others : 10.00 Cr
₹ 40.00 crore
₹ 29.80 crore
4
Sumitomo Mitsui Banking Corporation
Satisfaction
23 May 2025
₹ 16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10048322 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 10 Apr 2007 | 23 Sep 2013 | 23 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90038656 View Details | Mizuho Corporate Bank Ltd. | ₹ 13.80 | 13 Jan 2004 | - | 06 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90036926 View Details | Sumitomo Mitsui Banking Corporation | ₹ 30.00 | 06 Dec 2001 | 13 Sep 2002 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90034425 View Details | Others | ₹ 10.00 | 16 Dec 1997 | 31 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||