Xalta Food And Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 65.30 Cr
- Vijaya Bank : 22.96 Cr
- Tamilnad Mercantile Bank Limited : 18.53 Cr
- State Bank Of India : 16.00 Cr
- United Bank Of India : 15.00 Cr
- Others : 16.21 Cr
₹ 15,400.58 lakh
₹ 372.00 lakh
10
Indian Bank
Creation
30 Dec 2017
₹ 360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100022887 View Details | Reliance Capital Ltd | ₹ 72.00 | 08 Apr 2016 | - | 30 Jun 2017 | Satisfied | |
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| 100053437 View Details | Tamilnad Mercantile Bank Limited | ₹ 300.00 | 08 Sep 2016 | - | 31 Mar 2017 | Satisfied | |
| 100148642 View Details | Vijaya Bank | ₹ 360.00 | 30 Dec 2017 | - | - | Open | |
| 100112337 View Details | Indian Bank | ₹ 4,000.00 | 04 May 2017 | - | - | Open | |
| 100092724 View Details | Indian Bank | ₹ 2,530.00 | 30 Mar 2017 | - | - | Open | |
| 100116276 View Details | United Bank Of India | ₹ 1,500.00 | 30 Mar 2017 | - | - | Open | |
| 100085513 View Details | The Delhi Safe Deposit Company Limited | ₹ 55.00 | 20 Mar 2017 | - | - | Open | |
| 100102099 View Details | State Bank Of India | ₹ 1,600.00 | 02 Mar 2017 | - | - | Open | |
| 100078531 View Details | Tata Capital Financial Services Limited | ₹ 117.65 | 31 Jan 2017 | - | - | Open | |
| 100076842 View Details | The Delhi Safe Deposit Company Limited | ₹ 100.00 | 16 Jan 2017 | - | - | Open | |
