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Schaeffler Digital Solutions India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.01 Cr
  • Hdfc Bank Limited : 0.01 Cr

₹ 2.02 crore

₹ 2.60 crore

3

Others

Modification

05 Nov 2024

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10410870 View Details Icici Bank Limited 1.50 01 Mar 2013 15 May 2015 04 Oct 2016 Satisfied 15000000.0
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
10554078 View Details Hdfc Bank Limited 1.10 11 Mar 2015 - 19 May 2015 Satisfied 11000000.0
100805691 View Details Others 2.01 19 Jul 2023 31 Jan 2024 - Open 20100000.0
100047305 View Details Hdfc Bank Limited 0.01 16 Aug 2016 05 Nov 2024 - Open 63000.0