Hettich India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 25.50 Cr
- Axis Bank Limited : 25.50 Cr
- Others : 25.00 Cr
₹ 76.00 crore
₹ 122.00 crore
6
Citi Bank N.A.
Satisfaction
19 Dec 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100309328 View Details | Citi Bank N.A. | ₹ 50.00 | 06 Dec 2019 | 05 Mar 2021 | 19 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100260512 View Details | Citi Bank N.A. | ₹ 40.00 | 10 Apr 2019 | 20 Nov 2019 | 08 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10371301 View Details | Others | ₹ 30.00 | 09 Aug 2012 | 22 Jan 2020 | 13 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040942 View Details | Punjab National Bank | ₹ 1.00 | 28 Jun 2003 | - | 13 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040943 View Details | Punjab National Bank | ₹ 0.25 | 28 Jun 2003 | - | 13 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040944 View Details | Punjab National Bank Limited | ₹ 0.75 | 28 Jun 2003 | - | 13 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100376453 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 25 Sep 2020 | 18 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100380633 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 25 Sep 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100351945 View Details | Axis Bank Limited | ₹ 25.50 | 15 Jul 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100217200 View Details | Others | ₹ 25.00 | 30 Oct 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||