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Knorr-Bremse India Private Limited (Tfr Co From Delhi To Haryana) loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Ltd : 15.00 Cr
-

₹ 65.00 crore

2

Deutsche Bank

Satisfaction

22 Jul 2016

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10025925 View Details The Hongkong And Shanghai Banking Corporation Ltd 15.00 07 Nov 2006 - 22 Jul 2016 Satisfied 150000000.0
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
80052710 View Details Deutsche Bank 50.00 27 Aug 1996 23 Jan 2013 10 May 2016 Satisfied 500000000.0