Bharti Hexacom Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Corpn. Of India Ltd. : 34.73 Cr
- State Bank Of India : 3.34 Cr
- Bank Of Baroda : 3.00 Cr
- Abn Amro Bank N. V. : 1.22 Cr
-
₹ 42.29 crore
4
The Industrial Credit & Investment Corpn. Of India Ltd.
Satisfaction
13 Jan 2004
₹ 1.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90061461 View Details | Abn Amro Bank N. V. | ₹ 1.22 | 25 Jul 1998 | - | 13 Jan 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90061980 View Details | Bank Of Baroda | ₹ 3.00 | 03 May 2000 | - | 19 Aug 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90062139 View Details | State Bank Of India | ₹ 2.50 | 12 Jan 2001 | - | 24 Jun 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90060818 View Details | State Bank Of India | ₹ 0.84 | 26 Dec 1995 | - | 14 Sep 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90061137 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 34.73 | 17 Apr 1997 | - | 12 May 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||