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HomeCompanySchott Poonawalla Private Limited Charges

Schott Poonawalla Private Limited

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active
Last Updated: December 19, 2024
Company Unlocked111!

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10550047 View Details The Shamrao Vithal Co-Operative Bank Ltd. ₹ 12.88 24 Jan 2015 03 Mar 2015 03 Aug 2021 Satisfied 128800000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10407637 View Details The Shamrao Vithal Co-Operative Bank Limited ₹ 40.00 11 Jan 2013 - 03 Aug 2021 Satisfied 400000000.0
10306278 View Details The Shamrao Vithal Co-Operative Bank Limited(Lead Bank) ₹ 69.57 08 Aug 2011 - 03 Aug 2021 Satisfied 695700000.0
10094185 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 31.58 01 Feb 2008 - 03 Aug 2021 Satisfied 315830000.0
10038564 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 0.89 12 Jan 2007 - 03 Aug 2021 Satisfied 8850000.0
10038597 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 31.58 12 Jan 2007 01 Feb 2008 03 Aug 2021 Satisfied 315830000.0
10006467 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 31.58 31 Mar 2006 01 Feb 2008 03 Aug 2021 Satisfied 315830000.0
80043437 View Details The Shamrao Vithal Co-Op. Bank Limited ₹ 0.80 23 Sep 2005 - 03 Aug 2021 Satisfied 8000000.0
90213788 View Details The Shamrao Vithal Co-Op Bank Ltd ₹ 0.50 06 Dec 2001 - 03 Aug 2021 Satisfied 5000000.0
90154661 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 1.00 12 Nov 2001 - 03 Aug 2021 Satisfied 10000000.0

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