Novartis India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Grindlays Bank : 111.60 Cr
- Allahabad Bank : 45.00 Cr
- Bnp Paribas : 33.00 Cr
- Nationale De Paris French Bank Building : 32.50 Cr
- The Industrial Credit And Investment Corpn. Of India Ltd. : 20.00 Cr
- Others : 15.38 Cr
-
₹ 257.48 crore
14
Allahabad Bank
Satisfaction
20 Aug 2024
₹ 0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90230132 View Details | The National Bank Of India Ltd. | ₹ 0.03 | 06 Aug 1940 | - | 20 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90228667 View Details | Grindlays Bank | ₹ 45.00 | 21 Jul 1993 | - | 01 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90227632 View Details | Grindlays Bank | ₹ 0.20 | 17 Aug 1982 | - | 01 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90228501 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 10.00 | 13 Feb 1992 | 24 Jul 1992 | 30 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90230694 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 10.00 | 13 Feb 1992 | 27 Sep 1994 | 30 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90227549 View Details | Citi Bank N. A. | ₹ 0.50 | 25 Jun 1980 | - | 10 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90232124 View Details | Bnp Paribas | ₹ 33.00 | 12 Apr 1999 | 03 Aug 2015 | 10 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90229347 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 5.00 | 02 May 1998 | - | 15 Sep 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90230751 View Details | Allahabad Bank | ₹ 45.00 | 21 Jul 1993 | 12 Feb 1997 | 12 Apr 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90230703 View Details | Industrial Development Bank Of India | ₹ 5.00 | 26 Mar 1992 | - | 03 Nov 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||