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Law & Kenneth Saatchi & Saatchi Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 4.75 Cr
  • Kotak Mahindra Bank Limited : 0.75 Cr
-

₹ 550.00 lakh

2

Citi Bank N.A.

Satisfaction

23 Feb 2015

₹ 475.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10233718 View Details Citi Bank N.A. 475.00 30 Jul 2010 27 Sep 2011 23 Feb 2015 Satisfied 47500000.0
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
10196012 View Details Kotak Mahindra Bank Limited 75.00 11 Jan 2010 - 07 Sep 2010 Satisfied 7500000.0