Philips India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
₹ 40.00 crore
₹ 303.65 crore
4
State Bank Of India
Modification
29 Mar 2016
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10188755 View Details | State Bank Of India | ₹ 140.00 | 07 Oct 2009 | - | 03 Feb 2012 | Satisfied | |
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| 80056063 View Details | Punjab National Bank | ₹ 137.00 | 26 Oct 1999 | - | 13 Nov 2009 | Satisfied | |
| 80049403 View Details | Canara Bank | ₹ 0.03 | 09 Nov 1998 | - | 03 Nov 2008 | Satisfied | |
| 80049404 View Details | Canara Bank | ₹ 0.10 | 09 Nov 1998 | - | 03 Nov 2008 | Satisfied | |
| 80049405 View Details | Canara Bank | ₹ 0.03 | 01 Feb 1995 | - | 03 Nov 2008 | Satisfied | |
| 80049406 View Details | Canara Bank | ₹ 0.10 | 15 Jul 1994 | - | 03 Nov 2008 | Satisfied | |
| 10087443 View Details | Canara Bank | ₹ 0.85 | 10 May 2007 | - | 25 Oct 2008 | Satisfied | |
| 80005083 View Details | Canara Bank | ₹ 0.55 | 17 Nov 2003 | 30 Apr 2006 | 25 Oct 2008 | Satisfied | |
| 80010482 View Details | Bank Of Maharastra | ₹ 25.00 | 02 Feb 2000 | 21 Feb 2000 | 10 Aug 2006 | Satisfied | |
| 10333948 View Details | State Bank Of India | ₹ 40.00 | 26 Dec 2011 | 29 Mar 2016 | - | Open | |
