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Access Report

Seagram Manufacturing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank : 50.25 Cr
  • The Hongking And Shanghai Banking Co-Op Ltd. : 3.00 Cr

₹ 5,325.00 lakh

-

2

Citi Bank

Modification

07 Oct 2003

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90047720 View Details The Hongking And Shanghai Banking Co-Op Ltd. ₹ 300.00 20 Dec 1999 07 Oct 2003 - Open 30000000.0
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
90047214 View Details Citi Bank ₹ 1,600.00 29 Jul 1998 29 Jul 1998 - Open 160000000.0
90047171 View Details Citi Bank ₹ 1,450.00 03 Jun 1998 03 Jun 1998 - Open 145000000.0
90047165 View Details Citi Bank ₹ 1,275.00 28 May 1998 28 May 1998 - Open 127500000.0
90046405 View Details Citi Bank ₹ 700.00 17 Jul 1995 - - Open 70000000.0