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Schott Poonawalla Private Limited

Founded in 1994 headquartered in Maharashtra, India.
1994 | Mumbai, Maharashtra (India) | Active

Last Updated:

July 18, 2024
HomeCompanySchott Poonawalla Private Limited Charges

Schott Poonawalla Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,102.85 crore

₹ 265.60 crore

12

Citi Bank N.A.

Modification

27 Dec 2022

₹ 35.00 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