Hero Motocorp Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 1000.00 Cr
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Axis Trustee Services Limited : 925.00 Cr
- Bank Of America N.A : 425.00 Cr
- Icici Bank Limited : 300.00 Cr
- Others : 242.30 Cr
-
₹ 3,892.30 crore
11
Il & Fs Trust Company Limited
Satisfaction
01 Jun 2016
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80065350 View Details | Hdfc Bank Limited | ₹ 40.00 | 11 Aug 2005 | - | 01 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80065345 View Details | Punjab National Bank | ₹ 62.80 | 24 Jul 1989 | 28 Oct 1998 | 12 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065347 View Details | Punjab National Bank | ₹ 8.00 | 02 Jun 1989 | 28 Jun 1996 | 12 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90335393 View Details | Punjab National Bank | ₹ 2.80 | 02 Jun 1989 | 06 Jan 1996 | 12 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065346 View Details | Punjab National Bank | ₹ 8.00 | 02 Jun 1989 | - | 12 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236619 View Details | Icici Bank Limited | ₹ 150.00 | 08 Jul 2010 | - | 13 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065349 View Details | Canara Bank | ₹ 15.00 | 29 Aug 2002 | - | 08 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065348 View Details | Canara Bank | ₹ 9.80 | 31 Aug 1987 | 29 Aug 2002 | 08 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103385 View Details | Citi Bank N.A. | ₹ 20.00 | 21 Apr 2008 | - | 09 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065351 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 06 Apr 2004 | - | 05 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||