Pernod Ricard India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 16.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.42 Cr
- The Hogkong And Shanghai Banking Corporation Limited : 10.42 Cr
- Citibank N.A. : 4.00 Cr
- Ing Vysya Bank Ltd : 3.00 Cr
-
₹ 43.84 crore
5
Citi Bank N.A.
Satisfaction
09 Feb 2010
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80046089 View Details | Citibank N.A. | ₹ 4.00 | 16 May 2000 | - | 09 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80048129 View Details | Citi Bank N.A. | ₹ 16.00 | 17 Jul 1995 | 29 Jul 1998 | 09 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046088 View Details | The Hogkong And Shanghai Banking Corporation Limited | ₹ 10.42 | 28 Feb 2000 | 07 Oct 2003 | 14 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80048131 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.42 | 20 Dec 1999 | 07 Oct 2003 | 23 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80013140 View Details | Ing Vysya Bank Ltd | ₹ 3.00 | 26 Mar 2003 | - | 29 Nov 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||