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Ortho Clinical Diagnostics India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 0.57 Cr

₹ 0.57 crore

₹ 92.36 crore

2

Others

Satisfaction

13 Jan 2022

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454319 View Details Citi Bank N.A. 0.09 04 Jun 2021 - 13 Jan 2022 Satisfied 911550.0
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
100416678 View Details Citi Bank N.A. 0.02 04 Feb 2021 - 31 Aug 2021 Satisfied 198240.0
100413990 View Details Others 43.32 04 Feb 2021 - 13 Aug 2021 Satisfied 433150000.0
100382034 View Details Others 0.94 07 Oct 2020 - 24 Feb 2021 Satisfied 9350000.0
100333337 View Details Others 5.00 27 Mar 2020 - 24 Feb 2021 Satisfied 50000000.0
100314205 View Details Others 4.00 20 Dec 2019 - 24 Feb 2021 Satisfied 40000000.0
100293383 View Details Others 4.00 18 Sep 2019 - 24 Feb 2021 Satisfied 40000000.0
100275021 View Details Others 8.30 20 Jun 2019 - 24 Feb 2021 Satisfied 83000000.0
100255364 View Details Others 1.00 26 Mar 2019 - 24 Feb 2021 Satisfied 10000000.0
100260753 View Details Others 2.80 28 Dec 2018 - 24 Feb 2021 Satisfied 28000000.0