General Motors India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1225.00 Cr
- Idbi Bank Limited : 200.00 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 70.00 Cr
- The Scici Limited : 20.00 Cr
- Citibank N.A. : 19.60 Cr
- Others : 39.20 Cr
-
₹ 1,573.80 crore
9
Idbi Trusteeship Services Limited
Satisfaction
20 Oct 2014
₹ 800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10234414 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 28 Jul 2010 | 16 Sep 2010 | 20 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10234415 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 28 Jul 2010 | 06 Feb 2012 | 20 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304985 View Details | Idbi Bank Limited | ₹ 200.00 | 06 Sep 2011 | - | 17 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055913 View Details | Bank Of America Nt & Sa | ₹ 9.80 | 17 Oct 1998 | - | 26 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055914 View Details | Citibank N.A. | ₹ 19.60 | 17 Oct 1998 | - | 23 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055912 View Details | Standard Chartered Bank | ₹ 9.80 | 17 Oct 1998 | - | 04 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055915 View Details | Anz Grindlays Bank Limited | ₹ 9.80 | 17 Oct 1998 | - | 04 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055910 View Details | The Scici Limited | ₹ 20.00 | 17 Feb 1995 | - | 04 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055911 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 70.00 | 17 Feb 1995 | - | 04 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055916 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 9.80 | 23 Nov 1998 | - | 07 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||