Heubach Colour Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 67.00 Cr
- Hdfc Bank Limited : 40.00 Cr
- Axis Bank Limited : 40.00 Cr
- Icici Bank Limited : 30.00 Cr
₹ 177.00 crore
₹ 262.40 crore
12
Idbi Bank Limited
Satisfaction
19 Sep 2016
₹ 46.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10355376 View Details | Idbi Trusteeship Services Limited | ₹ 46.54 | 23 Mar 2012 | - | 19 Sep 2016 | Satisfied | |
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| 10300371 View Details | Idbi Trusteeship Services Limited | ₹ 46.54 | 14 Jul 2011 | 23 Mar 2012 | 19 Sep 2016 | Satisfied | |
| 90099313 View Details | Icici Bank Ltd. | ₹ 4.00 | 23 Jan 2001 | - | 01 Dec 2014 | Satisfied | |
| 90101834 View Details | Icici Banking Corporation Limited | ₹ 8.50 | 15 Apr 1998 | - | 01 Dec 2014 | Satisfied | |
| 10008050 View Details | The Royal Bank Of Scotland N. V. | ₹ 21.00 | 23 May 2006 | - | 16 Jun 2014 | Satisfied | |
| 10289621 View Details | Hdfc Bank Limited | ₹ 30.92 | 06 May 2011 | - | 10 Jul 2012 | Satisfied | |
| 10226420 View Details | Hdfc Bank Limited | ₹ 30.92 | 04 May 2010 | - | 10 Jul 2012 | Satisfied | |
| 10112691 View Details | Abn Amro Bank N.V. | ₹ 45.50 | 04 Jun 2008 | - | 24 Apr 2012 | Satisfied | |
| 90102059 View Details | Abn-Amro Bank | ₹ 6.00 | 24 Oct 2000 | 15 Feb 2002 | 11 Mar 2011 | Satisfied | |
| 90096542 View Details | Icici Bank Ltd. | ₹ 8.50 | 22 Jun 1998 | 23 Jan 2001 | 29 Oct 2010 | Satisfied | |
