Helios And Matheson Information Technolo Gy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 91.31 Cr
- Axis Bank Limited : 80.42 Cr
- Icici Bank Limited : 47.00 Cr
- Others : 46.40 Cr
- State Bank Of Travancore : 35.00 Cr
- Others : 58.50 Cr
₹ 358.63 crore
₹ 27.97 crore
11
Bank Of India
Modification
22 Nov 2023
₹ 46.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10118517 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.00 | 11 Jul 2008 | - | 24 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90290250 View Details | Axis Bank Limited | ₹ 2.25 | 23 Nov 2000 | 10 Jan 2011 | 22 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10202968 View Details | Barclays Bank Plc | ₹ 15.00 | 19 Feb 2010 | - | 03 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90308313 View Details | Sundaram Finance Ltd | ₹ 0.21 | 30 Dec 1996 | - | 07 Dec 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90305232 View Details | Bank Of Maharashtra | ₹ 0.20 | 31 Mar 1999 | - | 06 Dec 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307789 View Details | Bank Of Maharashtra | ₹ 0.31 | 24 Jun 1999 | - | 30 Nov 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10502555 View Details | State Bank Of Travancore | ₹ 35.00 | 09 Jun 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10421381 View Details | Corporation Bank | ₹ 33.00 | 19 Mar 2013 | 05 Jun 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10392328 View Details | Others | ₹ 46.40 | 23 Nov 2012 | 22 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10357818 View Details | Icici Bank Limited | ₹ 12.00 | 28 May 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||