Hitachi Cash Management Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.23 Cr
- Others : 41.01 Cr
₹ 41.23 crore
₹ 82.24 crore
2
State Bank Of India
Satisfaction
16 Dec 2025
₹ 41.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100903898 View Details | State Bank Of India | ₹ 41.23 | 26 Mar 2024 | - | 16 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100851147 View Details | Others | ₹ 14.84 | 31 Dec 2023 | - | 10 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100850625 View Details | Others | ₹ 19.67 | 31 Dec 2023 | - | 05 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100850404 View Details | Others | ₹ 6.50 | 26 Dec 2023 | - | 07 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||