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Hitachi Payment Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Mizuho Bank Ltd. : 335.00 Cr
  • Axis Bank Limited : 58.00 Cr
  • Ge Capital Services India : 51.80 Cr
  • Citibank N. A. : 50.00 Cr
  • Axis Bank Ltd : 45.70 Cr
  • Others : 170.58 Cr
-

₹ 711.08 crore

12

Mizuho Bank Ltd.

Satisfaction

22 Sep 2016

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10500299 View Details Axis Bank Limited 33.00 27 Mar 2014 - 22 Sep 2016 Satisfied 330000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10481846 View Details Axis Bank Ltd 6.90 29 Jan 2014 - 22 Sep 2016 Satisfied 69000000.0
10281848 View Details Axis Bank Limited 25.00 29 Mar 2011 10 Aug 2013 22 Sep 2016 Satisfied 250000000.0
10459041 View Details Dbs Bank Limited 25.00 11 Nov 2013 - 06 Jun 2016 Satisfied 250000000.0
10471688 View Details Dbs Bank Ltd 25.00 09 Jan 2014 26 Sep 2014 12 May 2016 Satisfied 250000000.0
10504204 View Details Indusind Bank Limited 25.00 22 Apr 2014 - 04 Mar 2016 Satisfied 250000000.0
10394838 View Details Axis Bank Ltd 14.00 13 Dec 2012 - 20 Oct 2015 Satisfied 140000000.0
10391452 View Details Citibank N. A. 25.00 13 Dec 2012 - 06 Aug 2015 Satisfied 250000000.0
10529447 View Details Mizuho Bank Ltd. 100.00 23 Sep 2014 - 18 Jun 2015 Satisfied 1000000000.0
10529449 View Details Mizuho Bank Ltd. 235.00 23 Sep 2014 - 18 Jun 2015 Satisfied 2350000000.0