Hcl Infotech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1780.00 Cr
- Others : 400.00 Cr
- Axis Bank Limited : 65.00 Cr
₹ 224,500.00 lakh
₹ 427,200.00 lakh
4
State Bank Of India
Creation
27 Mar 2023
₹ 6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100272756 View Details | Others | ₹ 17,500.00 | 10 Jun 2019 | - | 07 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100104392 View Details | Sbicap Trustee Company Limited | ₹ 43,500.00 | 22 May 2017 | - | 26 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100077129 View Details | Others | ₹ 10,000.00 | 02 Feb 2017 | - | 21 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100100438 View Details | Others | ₹ 10,000.00 | 08 May 2017 | - | 26 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100077130 View Details | Others | ₹ 15,000.00 | 02 Feb 2017 | - | 24 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10514116 View Details | State Bank Of India | ₹ 331,200.00 | 17 Jul 2014 | - | 26 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100709184 View Details | Axis Bank Limited | ₹ 6,500.00 | 27 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100464152 View Details | Others | ₹ 40,000.00 | 31 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100092530 View Details | Sbicap Trustee Company Limited | ₹ 178,000.00 | 30 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||