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Borgwarner Emissions Systems India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.72 Cr
  • Standard Chartered Bank : 12.50 Cr
-

₹ 30.22 crore

2

Hdfc Bank Limited

Satisfaction

19 Oct 2012

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183845 View Details Hdfc Bank Limited 5.50 25 Sep 2009 05 Nov 2011 19 Oct 2012 Satisfied 55000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10184361 View Details Hdfc Bank Limited 12.22 25 Sep 2009 05 Nov 2011 19 Oct 2012 Satisfied 122200000.0
10124586 View Details Standard Chartered Bank 4.25 06 Oct 2008 - 09 Oct 2009 Satisfied 42500000.0
10072884 View Details Standard Chartered Bank 6.00 06 Nov 2007 - 09 Oct 2009 Satisfied 60000000.0
10124389 View Details Standard Chartered Bank 2.25 23 Sep 2008 - 07 Oct 2009 Satisfied 22500000.0