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Case New Holland Construction Equipment (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 227.20 Cr
- Hdfc Bank Limited : 75.00 Cr
- Idbi Bank Ltd : 7.00 Cr
-
₹ 309.20 crore
3
Bank Of Baroda
Satisfaction
02 Sep 2016
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10410458 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Feb 2013 | - | 02 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10026808 View Details | Bank Of Baroda | ₹ 75.00 | 08 Nov 2006 | 25 Apr 2011 | 31 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90152553 View Details | Bank Of Baroda | ₹ 37.40 | 28 Mar 2000 | 24 May 2004 | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153666 View Details | Bank Of Baroda | ₹ 37.40 | 18 Nov 1999 | 19 May 2004 | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153664 View Details | Bank Of Baroda | ₹ 19.40 | 16 Nov 1999 | 28 Jun 2002 | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025843 View Details | Bank Of Baroda | ₹ 58.00 | 08 Nov 2006 | - | 19 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154366 View Details | Idbi Bank Ltd | ₹ 7.00 | 24 Jun 2004 | - | 19 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||