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Festo 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 : 4.50 Cr
  • The Vysya Bank Ltd : 0.95 Cr
-

₹5.45 crore

2

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

08 Sep 2022

₹4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10590920 View Details The Hongkong And Shanghai Banking Corporation Limited 4.50 26 Aug 2015 30 Nov 2015 08 Sep 2022 Satisfied 45000000.0
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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.

90190895 View Details The Vysya Bank Ltd 0.60 06 Feb 1992 24 Dec 1992 14 Oct 2005 Satisfied 6000000.0
90193430 View Details The Vysya Bank Ltd 0.03 27 Jan 1989 - 14 Oct 2005 Satisfied 300000.0
90190068 View Details The Vysya Bank Ltd 0.10 04 Jul 1986 - 14 Oct 2005 Satisfied 1000000.0
90193279 View Details The Vysya Bank Ltd 0.22 27 Feb 1987 - 20 Aug 1993 Satisfied 2200000.0