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Hachette Book Publishing India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 11.00 Cr
  • Kotak Mahindra Prime Limited : 0.34 Cr
-

₹ 11.34 crore

2

Citibank N.A.

Satisfaction

21 Nov 2012

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10138246 View Details Kotak Mahindra Prime Limited 0.09 29 Dec 2008 - 21 Nov 2012 Satisfied 901200.0
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
10138276 View Details Kotak Mahindra Prime Limited 0.09 29 Dec 2008 - 21 Nov 2012 Satisfied 901200.0
10133725 View Details Kotak Mahindra Prime Limited 0.09 19 Nov 2008 - 11 Oct 2012 Satisfied 861408.0
10155468 View Details Citibank N.A. 11.00 30 Mar 2009 18 May 2009 12 Sep 2012 Satisfied 110000000.0
10096669 View Details Kotak Mahindra Prime Limited 0.07 17 Mar 2008 - 16 Feb 2012 Satisfied 743904.0