Seagram Manufacturing Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Merged
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90047720 View DetailsThe Hongking And Shanghai Banking Co-Op Ltd. 300.00 20 Dec 199907 Oct 2003- Open 30000000.0

Charges

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View detailed charge history
90047214 View DetailsCiti Bank 1,600.00 29 Jul 199829 Jul 1998- Open 160000000.0
90047171 View DetailsCiti Bank 1,450.00 03 Jun 199803 Jun 1998- Open 145000000.0
90047165 View DetailsCiti Bank 1,275.00 28 May 199828 May 1998- Open 127500000.0
90046405 View DetailsCiti Bank 700.00 17 Jul 1995-- Open 70000000.0