Fresenius Kabi Oncology Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited (Lead Bank) : 139.70 Cr
- Hsbc Bank Plc : 67.00 Cr
- Idbi Bank Limited : 19.00 Cr
- Punjab National Bank : 15.00 Cr
-
₹ 240.70 crore
4
Idbi Bank Limited (Lead Bank)
Satisfaction
21 Jul 2020
₹ 19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10125679 View Details | Idbi Bank Limited | ₹ 19.00 | 29 Sep 2008 | 09 Aug 2019 | 21 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10118682 View Details | Punjab National Bank | ₹ 15.00 | 16 Jul 2008 | - | 25 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040257 View Details | Idbi Bank Limited (Lead Bank) | ₹ 139.70 | 31 Dec 2003 | 17 Mar 2009 | 24 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10024937 View Details | Hsbc Bank Plc | ₹ 67.00 | 29 Sep 2006 | - | 17 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||