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Regal Rexnord India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abn Anro Bank N.V. : 25.00 Cr
  • The Hongkong And Shanghai Banking Cor. Ltd. : 20.00 Cr
-

₹ 45.00 crore

2

Abn Anro Bank N.V.

Satisfaction

27 Jul 2011

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90041526 View Details The Hongkong And Shanghai Banking Cor. Ltd. 20.00 19 Sep 1995 05 Apr 2000 27 Jul 2011 Satisfied 200000000.0
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
90042682 View Details Abn Anro Bank N.V. 25.00 07 Feb 2000 - 06 Nov 2009 Satisfied 250000000.0