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Va Tech Escher Wyss Flovel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank : 101.52 Cr
  • Dresdner Bank : 34.00 Cr
  • The Honcong And Shanghaibanking Corporation Ltd. : 21.44 Cr
  • State Bank Of India : 2.76 Cr
  • State Bank Of India : 2.43 Cr
  • Others : 0.58 Cr

₹ 16,272.69 lakh

-

8

Deutsche Bank

Modification

24 Feb 1999

₹ 3,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90061614 View Details Dresdner Bank 3,400.00 08 Feb 1999 24 Feb 1999 - Open 340000000.0
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
90061413 View Details Deutsche Bank 6,144.00 21 May 1998 - - Open 614400000.0
90061320 View Details The Honcong And Shanghaibanking Corporation Ltd. 2,144.00 01 Jan 1998 - - Open 214400000.0
90061242 View Details Deutsche Bank 4,000.00 15 Sep 1997 23 Sep 1996 - Open 400000000.0
90060808 View Details State Bank Of India 90.00 19 Dec 1995 - - Open 9000000.0
90060463 View Details Bank Of Baroda 26.00 07 Sep 1994 20 Nov 1996 - Open 2600000.0
90059768 View Details State Bank Of India 40.00 10 Apr 1989 03 Jul 1989 - Open 4000000.0
90059653 View Details State Bank Of India 200.00 15 Jan 1988 - - Open 20000000.0
90059599 View Details State Bank Of India 16.60 02 Mar 1987 - - Open 1659800.0
90059598 View Details State Bank Of India 9.00 28 Feb 1987 02 Mar 1987 - Open 900000.0