

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
₹ 41.23 crore
₹ 41.01 crore
2
State Bank Of India
Satisfaction
10 Sep 2025
₹ 14.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100851147 View Details | Others | ₹ 14.84 | 31 Dec 2023 | - | 10 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100903898 View Details | State Bank Of India | ₹ 41.23 | 26 Mar 2024 | - | - | Open | |||||