Sanofi Healthcare India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 61.85 Cr
- Indian Overseas Bank : 27.40 Cr
- Technology Development Board( Department Of Science And Technology) : 24.00 Cr
- Idbi Bank Limited : 23.75 Cr
- Tecbnology Development Board : 13.00 Cr
- Others : 11.65 Cr
-
₹ 161.65 crore
8
Export-Import Bank Of India
Satisfaction
22 Oct 2013
₹ 17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10133738 View Details | Idbi Bank Limited | ₹ 17.00 | 27 Oct 2008 | 11 May 2010 | 22 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90124193 View Details | Indian Overseas Bank | ₹ 27.40 | 06 Oct 2000 | 24 Jun 2009 | 06 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10096721 View Details | Export-Import Bank Of India | ₹ 30.00 | 26 Mar 2008 | 24 Jun 2009 | 11 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055128 View Details | Technology Development Board( Department Of Science And Technology) | ₹ 15.00 | 18 Aug 2005 | 24 Jun 2009 | 13 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055130 View Details | Export-Import Bank Of India | ₹ 20.00 | 16 Aug 2005 | 24 Jun 2009 | 30 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80021486 View Details | State Bank Of India | ₹ 9.25 | 15 Feb 2005 | 04 Aug 2011 | 24 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055129 View Details | Technology Development Board( Department Of Science And Technology) | ₹ 9.00 | 27 Jul 2004 | 24 Jun 2009 | 14 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003593 View Details | Export-Import Bank Of India | ₹ 6.25 | 16 Aug 2005 | 24 Jun 2009 | 22 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055236 View Details | Export-Import Bank Of India | ₹ 5.60 | 29 Mar 2005 | 24 Jun 2009 | 22 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10134110 View Details | Idbi Bank Limited | ₹ 6.75 | 25 Nov 2008 | - | 20 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||