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Access Report

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
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
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