Finolex Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 1395.75 Cr
- Axis Trustee Services Limited : 250.00 Cr
- Central Bank Of India : 100.00 Cr
- Il&Fs Trust Company Limited : 100.00 Cr
- Uti Bank Limited : 75.00 Cr
- Others : 103.68 Cr
-
₹ 2,024.43 crore
8
Bank Of India
Satisfaction
21 Dec 2021
₹ 1,395.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90084424 View Details | Bank Of India | ₹ 1,395.75 | 27 Mar 1996 | 31 Mar 2011 | 21 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10525450 View Details | Axis Trustee Services Limited | ₹ 100.00 | 03 Apr 2014 | - | 25 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382832 View Details | Central Bank Of India | ₹ 100.00 | 28 Sep 2012 | - | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10206653 View Details | Axis Trustee Services Limited | ₹ 50.00 | 05 Mar 2010 | 06 Mar 2010 | 29 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106975 View Details | Axis Bank Limited | ₹ 34.52 | 28 Mar 2008 | 31 Mar 2011 | 28 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10154826 View Details | Axis Trustee Services Limited | ₹ 100.00 | 16 Feb 2009 | 25 Mar 2009 | 27 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90083025 View Details | Uti Bank Limited | ₹ 75.00 | 30 Mar 2005 | - | 06 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90083057 View Details | Bnp Paribas | ₹ 42.48 | 05 Jul 2005 | 25 Sep 2009 | 27 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082914 View Details | Il&Fs Trust Company Limited | ₹ 50.00 | 19 Mar 2004 | - | 11 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082831 View Details | Il&Fs Trust Company Limited | ₹ 50.00 | 06 Jan 2003 | 06 Jan 2003 | 11 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||