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Lixil Window Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce Limited : 128.59 Cr
  • Oriental Bank Of Commerce : 9.76 Cr
  • Yes Bank Limited : 2.00 Cr
  • Citi Bank N.A. : 0.33 Cr
  • Sundaram Finance Limited : 0.09 Cr
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₹140.76 crore

5

Oriental Bank Of Commerce Limited

Satisfaction

11 Dec 2017

₹85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10054602 View Details Oriental Bank Of Commerce Limited 85.00 04 Jun 2007 18 Feb 2013 11 Dec 2017 Satisfied 850000000.0
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