Fresenius Kabi India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Deutsche Bank : 35.30 Cr
- State Bank Of India : 23.80 Cr
- Abn Amro Bank N.V. : 16.00 Cr
-
₹ 75.10 crore
3
State Bank Of India
Satisfaction
19 Jul 2024
₹ 1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90086897 View Details | State Bank Of India | ₹ 1.70 | 26 Jul 2004 | - | 19 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80062948 View Details | State Bank Of India | ₹ 2.70 | 09 May 1997 | - | 19 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90086259 View Details | Deutsche Bank | ₹ 11.00 | 23 Dec 2002 | - | 30 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80051122 View Details | Deutsche Bank | ₹ 5.30 | 11 Oct 1996 | - | 30 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082726 View Details | State Bank Of India | ₹ 19.40 | 31 Mar 2001 | - | 18 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092707 View Details | Abn Amro Bank N.V. | ₹ 5.00 | 26 May 2003 | 26 Jul 2004 | 03 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092178 View Details | Abn Amro Bank N.V. | ₹ 11.00 | 26 May 2003 | - | 03 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084537 View Details | Deutsche Bank | ₹ 19.00 | 11 Oct 1996 | 31 Oct 2001 | 23 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||