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Phinia Delphi India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.49 Cr
  • Others : 0.06 Cr
-

₹1.55 crore

2

Yes Bank Limited

Satisfaction

15 Jan 2024

₹0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100765552 View Details Others 0.06 28 Jul 2023 - 15 Jan 2024 Satisfied 600600.0
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100195699 View Details Yes Bank Limited 1.10 23 Jul 2018 - 15 Sep 2022 Satisfied 11000000.0
100205188 View Details Yes Bank Limited 0.08 22 Aug 2018 - 27 Oct 2021 Satisfied 826000.0
100139341 View Details Yes Bank Limited 0.31 28 Nov 2017 - 27 Oct 2021 Satisfied 3055000.0