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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
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₹257.48 crore

14

Grindlays 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 300000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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90228667 View Details Grindlays Bank 45.00 21 Jul 1993 - 01 Jul 2024 Satisfied 450000000.0
90227632 View Details Grindlays Bank 0.20 17 Aug 1982 - 01 Jul 2024 Satisfied 2000000.0
90228501 View Details The Industrial Credit And Investment Corpn. Of India Ltd. 10.00 13 Feb 1992 24 Jul 1992 30 Apr 2024 Satisfied 100000000.0
90230694 View Details The Industrial Credit And Investment Corpn. Of India Ltd. 10.00 13 Feb 1992 27 Sep 1994 30 Apr 2024 Satisfied 100000000.0
90227549 View Details Citi Bank N. A. 0.50 25 Jun 1980 - 10 Apr 2024 Satisfied 5000000.0
90232124 View Details Bnp Paribas 33.00 12 Apr 1999 03 Aug 2015 10 May 2022 Satisfied 330000000.0
90229347 View Details The Hongkong And Shanghai Banking Corporation Ltd. 5.00 02 May 1998 - 15 Sep 2001 Satisfied 50000000.0
90230751 View Details Allahabad Bank 45.00 21 Jul 1993 12 Feb 1997 12 Apr 1999 Satisfied 450000000.0
90230703 View Details Industrial Development Bank Of India 5.00 26 Mar 1992 - 03 Nov 1998 Satisfied 50000000.0