HomeCompanySchott Poonawalla Private Limited Charges

Schott Poonawalla Private Limited

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active
Last Updated:

Schott Poonawalla Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 424.50 Cr
  • Citi Bank N.A. : 403.42 Cr
  • Hdfc Bank Limited : 95.18 Cr
  • Axis Bank Limited : 0.18 Cr

₹ 923.27 crore

₹ 265.60 crore

12;

Citi Bank N.A.

Modification

06 Feb 2024

₹ 233.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550047 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 12.88 24 Jan 201503 Mar 201503 Aug 2021 Satisfied 128800000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10407637 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 40.00 11 Jan 2013-03 Aug 2021 Satisfied 400000000.0
10306278 View DetailsThe Shamrao Vithal Co-Operative Bank Limited(Lead Bank)₹ 69.57 08 Aug 2011-03 Aug 2021 Satisfied 695700000.0
10094185 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 31.58 01 Feb 2008-03 Aug 2021 Satisfied 315830000.0
10038564 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.89 12 Jan 2007-03 Aug 2021 Satisfied 8850000.0
10038597 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 31.58 12 Jan 200701 Feb 200803 Aug 2021 Satisfied 315830000.0
10006467 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 31.58 31 Mar 200601 Feb 200803 Aug 2021 Satisfied 315830000.0
80043437 View DetailsThe Shamrao Vithal Co-Op. Bank Limited₹ 0.80 23 Sep 2005-03 Aug 2021 Satisfied 8000000.0
90213788 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 0.50 06 Dec 2001-03 Aug 2021 Satisfied 5000000.0
90154661 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.00 12 Nov 2001-03 Aug 2021 Satisfied 10000000.0