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Access Report

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
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
10448682 View Details Others ₹ 35.00 20 Aug 2013 05 Aug 2016 22 Oct 2018 Satisfied 350000000.0
90228660 View Details Union Bank Of India ₹ 76.93 10 Jul 1993 17 Aug 2002 06 Sep 2013 Satisfied 769300000.0
90144452 View Details Deutsche Bank ₹ 2.00 09 Apr 2003 - 16 Dec 2008 Satisfied 20000000.0
90229415 View Details Commerz Bank Ag ₹ 0.33 22 Dec 1998 - 02 Jan 2004 Satisfied 3250000.0
90229787 View Details Union Bank Of India ₹ 1.00 27 Jun 2002 - 14 Feb 2003 Satisfied 10000000.0
90229785 View Details Union Bank Of India ₹ 3.00 19 Jun 2002 - 14 Feb 2003 Satisfied 30000000.0
90229783 View Details Union Bank Of India ₹ 1.00 06 Jun 2002 - 14 Feb 2003 Satisfied 10000000.0
90232099 View Details Icici Limited ₹ 20.00 18 Sep 1998 16 Mar 1999 21 Oct 2002 Satisfied 200000000.0
90229327 View Details Icici Banking Corporation Ltd ₹ 2.75 23 Mar 1998 - 21 Oct 2002 Satisfied 27500000.0