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Cholamandalam Financial Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1555.00 Cr
  • State Bank Of India : 314.77 Cr
  • Hsbc Bank (Mauritius) Ltd : 116.96 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 116.10 Cr
  • The Bank Of Nova Scotia : 50.00 Cr
  • Others : 338.56 Cr
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₹ 2,491.38 crore

30

Idbi Trusteeship Services Limited

Satisfaction

10 Jul 2017

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10365984 View Details Idbi Trusteeship Services Limited 50.00 17 Jul 2012 - 10 Jul 2017 Satisfied 500000000.0
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
10473134 View Details The Bank Of Tokyo-Mitsubishi Ufj Ltd 31.00 13 Jan 2014 - 25 Jan 2017 Satisfied 310000000.0
10562478 View Details Idbi Trusteeship Services Limited 100.00 10 Apr 2015 - 08 Dec 2016 Satisfied 1000000000.0
10582340 View Details Idbi Trusteeship Services Limited 125.00 22 Jul 2015 - 30 Aug 2016 Satisfied 1250000000.0
10541550 View Details Idbi Trusteeship Services Limited 150.00 08 Jan 2015 - 30 Aug 2016 Satisfied 1500000000.0
10437745 View Details Idbi Trusteeship Services Limited 150.00 11 Jul 2013 - 30 Aug 2016 Satisfied 1500000000.0
10314676 View Details Idbi Trusteeship Services Limited 100.00 03 Nov 2011 06 Jan 2012 30 Aug 2016 Satisfied 1000000000.0
10529269 View Details Idbi Trusteeship Services Limited 100.00 07 Nov 2014 - 02 Nov 2015 Satisfied 1000000000.0
10490299 View Details Idbi Trusteeship Services Limited 100.00 08 May 2014 - 25 Sep 2015 Satisfied 1000000000.0
10384451 View Details Idbi Trusteeship Services Limited 50.00 25 Oct 2012 19 Mar 2015 16 Sep 2015 Satisfied 500000000.0