Hanon Automotive Systems India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 65.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Ford India Limited : 43.35 Cr
- Bank Of America : 25.00 Cr
- Others : 5.00 Cr
-
₹ 188.35 crore
5
Citi Bank N.A.
Satisfaction
09 Jun 2022
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100519731 View Details | Others | ₹ 5.00 | 22 Dec 2021 | - | 09 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10596114 View Details | Citi Bank N.A. | ₹ 65.00 | 31 Aug 2015 | 07 Dec 2021 | 27 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10203176 View Details | Hdfc Bank Limited | ₹ 50.00 | 09 Jan 2010 | 14 May 2015 | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055330 View Details | Ford India Limited | ₹ 43.35 | 14 Sep 2000 | - | 31 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90325086 View Details | Bank Of America | ₹ 25.00 | 22 Aug 2001 | - | 20 Apr 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||