Xerox India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uti Bank Limited; : 65.00 Cr
- Citibank N.A. Jeevan Vihar Building; : 44.75 Cr
- The Bank Of Nova Scotia; Dr Gopal Das Bhavan; : 40.00 Cr
- Icici Limeted Icici Towers Bandra Kurla Complex : 25.00 Cr
- Hong Kong And Shanghai Banking Corporation Limited. : 22.65 Cr
- Others : 86.65 Cr
₹ 284.05 crore
-
11
Uti Bank Limited;
Modification
05 Nov 2004
₹ 1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90273522 View Details | Icici Limeted Icici Towers Bandra Kurla Complex | ₹ 25.00 | 08 Feb 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 90273515 View Details | Uti Bank Limited; | ₹ 65.00 | 09 Nov 2000 | 14 Aug 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90277168 View Details | Hong Kong And Shanghai Banking Corporation Limited. | ₹ 22.65 | 30 Aug 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90281270 View Details | Citibank N.A. Jeevan Vihar Building; | ₹ 44.75 | 17 Aug 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90274826 View Details | Citi Bank N.A. | ₹ 18.00 | 27 Oct 1997 | 27 Jul 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90274788 View Details | Abn - Amro Bank Dlf Centre; | ₹ 15.00 | 18 Jul 1997 | 27 Jul 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90274763 View Details | The Bank Of Nova Scotia; Dr Gopal Das Bhavan; | ₹ 40.00 | 23 May 1997 | 03 Aug 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90274760 View Details | Standard Chautaed Bank | ₹ 18.00 | 09 May 1997 | 11 Aug 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90274695 View Details | Bank Of Nova Scotia; | ₹ 17.00 | 20 Dec 1996 | 16 Aug 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90273971 View Details | Canara Bank Ansal Towers; 38; | ₹ 17.40 | 12 Jun 1986 | 23 Nov 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||