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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
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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