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Schaeffler India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 96.87 Cr
  • Others : 65.00 Cr
  • Icici Limited : 40.00 Cr
  • Industrial Development Bank Of India : 26.33 Cr
  • Union Bank India : 16.16 Cr
  • Others : 38.53 Cr
-

₹282.88 crore

20

Union Bank Of India

Satisfaction

22 Oct 2018

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100078805 View Details Others 30.00 25 Jan 2017 - 22 Oct 2018 Satisfied 300000000.0
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