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Sysco India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Nutan Nagarik Sahakari Bank Ltd. : 4.50 Cr
  • Others : 2.56 Cr

₹ 7.06 crore

₹ 1.60 crore

3

Nutan Nagarik Sahakari Bank Ltd.

Modification

10 Mar 2016

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052216 View Details Axis Bank Limited 0.80 04 May 2007 01 Oct 2013 26 Feb 2016 Satisfied 8000000.0
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
10071423 View Details Axis Bank Limited 0.80 02 May 2007 01 Oct 2013 26 Feb 2016 Satisfied 8000000.0
10627766 View Details Others 2.00 25 Feb 2016 10 Mar 2016 - Open 20000000.0
10627768 View Details Others 0.56 25 Feb 2016 10 Mar 2016 - Open 5625000.0
10627858 View Details Nutan Nagarik Sahakari Bank Ltd. 4.50 25 Feb 2016 10 Mar 2016 - Open 45000000.0