Zoetis India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India (Mid Corporate Loan Administrative Unit) : 33.33 Cr
- Yes Bank Limited : 17.51 Cr
- Icici Bank Limited : 7.00 Cr
- Indian Overseas Bank : 6.53 Cr
-
₹ 64.37 crore
4
State Bank Of India (Mid Corporate Loan Administrative Unit)
Satisfaction
18 Aug 2010
₹ 17.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10177266 View Details | Yes Bank Limited | ₹ 17.51 | 06 Aug 2009 | - | 18 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10176455 View Details | Icici Bank Limited | ₹ 7.00 | 28 Aug 2009 | - | 29 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10173980 View Details | State Bank Of India (Mid Corporate Loan Administrative Unit) | ₹ 33.33 | 17 Aug 2009 | - | 29 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016376 View Details | Indian Overseas Bank | ₹ 1.90 | 26 Sep 2003 | - | 12 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016375 View Details | Indian Overseas Bank | ₹ 4.63 | 26 Sep 2003 | 27 Oct 2007 | 12 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||