Itc Filtrona Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 16.00 Cr
- Hdfc Bank Limited : 10.00 Cr
-
₹ 56.00 crore
3
Others
Satisfaction
16 May 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10516001 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Apr 2014 | - | 16 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10476003 View Details | Others | ₹ 30.00 | 16 Dec 2013 | 06 Feb 2020 | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80066637 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 18 Nov 1994 | 27 Jun 2013 | 06 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||