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Phoenix Contact India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 23.09 Cr
  • Bharat Overseas Bank Ltd. : 6.00 Cr
-

₹ 29.09 crore

2

Indian Overseas Bank

Satisfaction

25 Sep 2013

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80039964 View Details Indian Overseas Bank 9.00 09 Jan 2002 28 Sep 2007 25 Sep 2013 Satisfied 90000000.0
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
80039978 View Details Indian Overseas Bank 9.60 09 Jan 2002 27 Jun 2005 13 Jul 2013 Satisfied 96000000.0
90036993 View Details Indian Overseas Bank 4.49 09 Jan 2002 28 Mar 2005 13 Jul 2013 Satisfied 44900000.0
10026031 View Details Bharat Overseas Bank Ltd. 6.00 09 Nov 2006 14 Nov 2006 16 Jun 2008 Satisfied 60000000.0