Last Updated:

Schoeller Allibert Time Materials Handling Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 138.09 Cr
  • Indusind Bank Ltd. : 13.00 Cr
-

₹ 151.09 crore

2

Others

Satisfaction

17 Aug 2024

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100560896 View Details Others 125.00 25 Mar 2022 06 Jul 2023 17 Aug 2024 Satisfied 1250000000.0
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
100031768 View Details Others 0.09 06 Jun 2016 - 03 May 2021 Satisfied 914686.0
10327099 View Details Others 13.00 05 Dec 2011 02 Jul 2019 06 Apr 2021 Satisfied 130000000.0
10327102 View Details Indusind Bank Ltd. 13.00 05 Dec 2011 - 06 Apr 2021 Satisfied 130000000.0