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Reckitt Piramal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Banque Nationale De Paris : 6.00 Cr
  • Citibank N.A : 3.50 Cr
  • Deutsche Bank : 1.50 Cr
-

₹11.00 crore

3

Banque Nationale De Paris

Satisfaction

15 Nov 2022

₹6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90142280 View Details Banque Nationale De Paris 6.00 17 Dec 1998 - 15 Nov 2022 Satisfied 60000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

90142379 View Details Deutsche Bank 1.50 06 Apr 1999 - 23 Dec 2020 Satisfied 15000000.0
90142163 View Details Citibank N.A 3.50 25 Jun 1998 28 Dec 1999 13 Jul 2012 Satisfied 35000000.0