Eurotherm Hema Radiators India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
₹ 400.00 crore
₹ 210.01 crore
8
Others
Modification
18 Dec 2017
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100020086 View Details | Others | ₹ 20.00 | 23 Feb 2016 | - | 31 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10486365 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 26 Feb 2014 | 21 Jul 2016 | 09 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10538751 View Details | Ge Money Financial Services Private Limited | ₹ 25.00 | 23 Dec 2014 | - | 01 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10398107 View Details | Yes Bank Limited | ₹ 3.00 | 29 Dec 2012 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243276 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 21 Sep 2010 | - | 08 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117977 View Details | Punjab National Bank | ₹ 2.45 | 30 Jun 2008 | - | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008312 View Details | Punjab National Bank | ₹ 25.50 | 24 Mar 2005 | - | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008313 View Details | Punjab Natioanal Bank | ₹ 7.60 | 24 Mar 2005 | - | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008315 View Details | Punjab Natinal Bank | ₹ 11.00 | 24 Mar 2005 | 14 Aug 2008 | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008316 View Details | Punjab National Bank | ₹ 25.50 | 24 Mar 2005 | 04 Jul 2005 | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||