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Hero Motocorp Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1000.00 Cr
  • Il & Fs Trust Company 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
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₹3,892.30 crore

11

Idbi Trusteeship Services 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 400000000.0
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