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Huhtamaki India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 361.02 crore

3

Sbicap Trustee Company Limited

Creation

20 Sep 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10525318 View Details Sbicap Trustee Company Limited 325.12 04 Oct 2014 - 02 Feb 2021 Satisfied 3251200000.0
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
80060051 View Details Punjab & Sind Bank 8.00 22 Sep 1995 06 Feb 2001 08 Jan 2015 Satisfied 80000000.0
80060052 View Details Punjab & Sind Bank 27.90 18 Feb 1989 06 Feb 2001 08 Jan 2015 Satisfied 279000000.0
100985772 View Details Others 5.00 20 Sep 2024 - - Open 50000000.0