Havells India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 550.00 Cr
- Canara Bank : 500.47 Cr
- Hdfc Bank Limited : 350.00 Cr
- Axis Trustee Services Limited : 174.72 Cr
- Hsbc Bank (Mauritius) Limited : 108.78 Cr
- Others : 226.08 Cr
-
₹ 1,910.05 crore
16
Hdfc Bank Limited
Satisfaction
25 Jul 2022
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100360095 View Details | Citi Bank N.A. | ₹ 250.00 | 29 Jun 2020 | - | 25 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100355624 View Details | Hdfc Bank Limited | ₹ 350.00 | 29 Jun 2020 | - | 11 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063916 View Details | Canara Bank | ₹ 235.00 | 17 Jan 1997 | 10 Jan 2020 | 28 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137412 View Details | Citi Bank N.A. | ₹ 300.00 | 06 Nov 2017 | 18 Apr 2018 | 08 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10441530 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 108.78 | 11 Jul 2013 | - | 21 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420057 View Details | Hsbc Bank (Mauritius) Limited | ₹ 108.78 | 29 Mar 2013 | - | 02 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222246 View Details | Canara Bank | ₹ 140.00 | 20 May 2010 | 28 Jun 2010 | 24 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10188471 View Details | Axis Trustee Services Limited | ₹ 174.72 | 10 Nov 2009 | 16 Jan 2010 | 12 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10076551 View Details | Canara Bank | ₹ 20.72 | 11 Oct 2007 | - | 24 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10031138 View Details | Icici Bank Limited | ₹ 31.40 | 09 Jan 2007 | 20 Sep 2007 | 23 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||