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Warner Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.29 Cr
  • Citi Bank N.A. : 0.30 Cr

₹ 159.20 lakh

-

2

Others

Creation

12 Oct 2020

₹ 64.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100380509 View Details Others 64.60 12 Oct 2020 - - Open 6460000.0
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
100380508 View Details Others 64.60 09 Oct 2020 - - Open 6460000.0
10132532 View Details Citi Bank N.A. 30.00 05 Dec 2008 - - Open 3000000.0