Organon (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ans Grindlays Bank Ltd : 5.00 Cr
- Anz Grindlays Bank Ltd : 3.20 Cr
- Trust Estate Of Baldeoram Mehta And Saligram Mehta : 0.10 Cr
₹ 8.30 crore
₹ 31.90 crore
6
Abn Amro Bank
Satisfaction
28 May 2013
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80046244 View Details | Citi Bank N.A. | ₹ 3.50 | 28 Dec 1984 | - | 28 May 2013 | Satisfied | |
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| 80046261 View Details | Citi Bank N.A. | ₹ 0.25 | 24 Aug 1978 | - | 28 May 2013 | Satisfied | |
| 80046262 View Details | Abn Amro Bank | ₹ 5.50 | 16 Feb 1999 | 16 Feb 1999 | 30 Apr 2013 | Satisfied | |
| 80046240 View Details | Abn Amro Bank N.V | ₹ 5.90 | 23 Nov 1996 | - | 30 Apr 2013 | Satisfied | |
| 80046353 View Details | Abn Amro Bank | ₹ 12.50 | 11 Jan 1995 | 24 Apr 1996 | 30 Apr 2013 | Satisfied | |
| 80046242 View Details | Abn Amro Bank N.V | ₹ 4.25 | 09 Jul 1993 | - | 30 Apr 2013 | Satisfied | |
| 80046332 View Details | Anz Grindlays Bank Ltd | ₹ 2.50 | 22 May 1998 | - | - | Open | |
| 80046241 View Details | Ans Grindlays Bank Ltd | ₹ 5.00 | 17 Dec 1997 | - | - | Open | |
| 80046263 View Details | Anz Grindlays Bank Ltd | ₹ 0.70 | 21 Dec 1996 | 21 Dec 1996 | - | Open | |
| 80046243 View Details | Trust Estate Of Baldeoram Mehta And Saligram Mehta | ₹ 0.10 | 15 Dec 1975 | 15 Dec 1995 | - | Open | |
