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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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