Owens-Corning (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Bank Of Nova Scotia : 371.00 Cr
- Hdfc Bank Limited : 94.30 Cr
- Il & Fs Trust Company Limited : 33.80 Cr
- Centurion Bank Of Punjab Limited : 25.00 Cr
- Export -Import Bank Of India : 24.00 Cr
- Others : 53.20 Cr
-
₹ 601.30 crore
9
The Bank Of Nova Scotia
Satisfaction
21 Sep 2020
₹ 32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10394333 View Details | Hdfc Bank Limited | ₹ 32.50 | 03 Dec 2012 | - | 21 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10068510 View Details | Citibank N.A. | ₹ 21.00 | 04 Sep 2007 | - | 14 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80026946 View Details | Hdfc Bank Limited | ₹ 21.00 | 29 Mar 2004 | 17 Dec 2008 | 01 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152059 View Details | Hdfc Bank Limited | ₹ 40.80 | 30 Mar 2009 | 22 Feb 2011 | 25 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10037715 View Details | Centurion Bank Of Punjab Limited | ₹ 25.00 | 26 Feb 2007 | 27 Nov 2007 | 02 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117640 View Details | Citibank N.A. Mumbai | ₹ 21.50 | 04 Aug 2008 | 01 Dec 2008 | 19 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90357610 View Details | Centurion Bank Ltd. | ₹ 10.00 | 05 Apr 2001 | - | 30 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044377 View Details | The Bank Of Nova Scotia | ₹ 256.00 | 10 Jul 1997 | 28 Aug 2002 | 27 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90353631 View Details | Export-Import Bank Of India | ₹ 0.70 | 04 Apr 2005 | - | 17 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90356315 View Details | Export -Import Bank Of India | ₹ 24.00 | 29 Mar 2004 | - | 17 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||