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Sodexo India Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 22.50 Cr
  • Yes Bank Limited : 19.30 Cr
  • Banque Nationale De Paris : 0.90 Cr
  • Bank Of Maharashtra : 0.65 Cr
-

₹ 43.35 crore

4

Standard Chartered Bank

Satisfaction

25 Jul 2022

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90076207 View Details Banque Nationale De Paris 0.90 01 Aug 1997 26 Mar 1998 25 Jul 2022 Satisfied 9000000.0
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
90353079 View Details Bank Of Maharashtra 0.65 21 Mar 2003 27 Jan 2006 09 Jun 2022 Satisfied 6500000.0
10086262 View Details Standard Chartered Bank 22.50 23 Jan 2008 - 11 Aug 2011 Satisfied 225000000.0
10009568 View Details Yes Bank Limited 19.30 23 Jun 2006 05 Feb 2007 27 Jul 2011 Satisfied 193000000.0