Fresenius Kabi Oncology Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited (Lead Bank) : 139.70 Cr
- Hsbc Bank Plc : 67.00 Cr
- Idbi Bank Limited : 19.00 Cr
- Punjab National Bank : 15.00 Cr
-
₹ 240.70 crore
4;
Idbi Bank Limited (Lead Bank)
Satisfaction
21 Jul 2020
₹ 19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10125679 View Details | Idbi Bank Limited | ₹ 19.00 | 29 Sep 2008 | 09 Aug 2019 | 21 Jul 2020 | Satisfied | |
 | |||||||
| 10118682 View Details | Punjab National Bank | ₹ 15.00 | 16 Jul 2008 | - | 25 Feb 2011 | Satisfied | |
| 80040257 View Details | Idbi Bank Limited (Lead Bank) | ₹ 139.70 | 31 Dec 2003 | 17 Mar 2009 | 24 Feb 2011 | Satisfied | |
| 10024937 View Details | Hsbc Bank Plc | ₹ 67.00 | 29 Sep 2006 | - | 17 Aug 2010 | Satisfied | |
