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Reckitt Benckiser Healthcare India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 50.00 Cr
  • Industrial Development Bank Of India Limited : 25.00 Cr
-

₹ 75.00 crore

2

Idbi Bank Limited

Satisfaction

01 Aug 2012

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80018704 View Details Idbi Bank Limited 50.00 25 Nov 1997 28 Feb 2009 01 Aug 2012 Satisfied 500000000.0
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
90100091 View Details Industrial Development Bank Of India Limited 25.00 10 Aug 2005 28 Nov 2006 18 Aug 2007 Satisfied 250000000.0