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River F&B Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 8.45 Cr
-

₹ 845.00 lakh

1

Citi Bank N.A.

Satisfaction

13 Oct 2015

₹ 35.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10066706 View Details Citi Bank N.A. 85.00 31 Jul 2007 - 13 Oct 2015 Satisfied 8500000.0
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
10041306 View Details Citi Bank N.A. 555.00 05 Jan 2007 - 13 Oct 2015 Satisfied 55500000.0
10034849 View Details Citi Bank N.A. 100.00 05 Jan 2007 - 13 Oct 2015 Satisfied 10000000.0
90164250 View Details Citi Bank N.A. 35.00 29 Apr 2002 17 Dec 2002 13 Oct 2015 Satisfied 3500000.0
90164208 View Details Citi Bank N.A. 35.00 16 Jan 2002 29 Apr 2002 13 Oct 2015 Satisfied 3500000.0
90164157 View Details Citi Bank N.A. 35.00 17 Aug 2001 16 Jan 2002 13 Oct 2015 Satisfied 3500000.0