Hi Tech Arai Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Idbi Bank Limited : 10.00 Cr
- The Bank Of Nova Scotia : 6.50 Cr
- Idbi Bank Ltd. : 4.70 Cr
- State Bank Of India : 1.90 Cr
₹ 43.10 crore
₹ 84.95 crore
8
The Bank Of Tokyo-Mitsubishi Ufj Ltd
Modification
25 Nov 2015
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90297987 View Details | The Bank Of Tokyo-Mitsubishi Ufj Ltd | ₹ 57.50 | 07 Feb 2005 | 07 Feb 2012 | 26 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10178002 View Details | Abn Amro Bank N.V | ₹ 15.00 | 26 Aug 2009 | - | 07 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287550 View Details | The Bank Of Nova Scotia | ₹ 4.45 | 05 Feb 1999 | 13 Jun 2005 | 27 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290376 View Details | Indian Bank | ₹ 8.00 | 10 Nov 2003 | 13 Jun 2005 | 18 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10159735 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Apr 2009 | 18 Jan 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90289015 View Details | The Bank Of Nova Scotia | ₹ 2.00 | 10 Dec 2001 | 13 Jun 2005 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90287618 View Details | State Bank Of India | ₹ 0.95 | 14 Jun 2000 | 13 Jun 2005 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90297870 View Details | State Bank Of India | ₹ 0.95 | 14 Jun 2000 | 25 Mar 2004 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90297790 View Details | The Bank Of Nova Scotia | ₹ 4.50 | 05 Feb 1999 | 25 Mar 2004 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90287527 View Details | Idbi Bank Limited | ₹ 10.00 | 25 Sep 1998 | 25 Nov 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||