H-One India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.00 Cr
- Mizuho Corporate Bank Ltd : 26.00 Cr
- Mizhuo Corporate Bank Ltd. : 10.00 Cr
- Sumitomo Mitsui Banking Corporation : 8.00 Cr
- Standard Chartedred Bank : 8.00 Cr
- Others : 15.00 Cr
-
₹ 94.00 crore
9
State Bank Of India
Satisfaction
27 May 2015
₹ 21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80022720 View Details | Mizuho Corporate Bank Ltd | ₹ 21.00 | 29 Jan 2003 | 16 Sep 2011 | 27 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90277929 View Details | Mizhuo Corporate Bank Ltd. | ₹ 10.00 | 25 May 2005 | - | 23 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80056655 View Details | Sbi | ₹ 3.00 | 14 Mar 2005 | - | 25 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90281090 View Details | Standard Chartedred Bank | ₹ 8.00 | 22 Nov 2005 | - | 25 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90277700 View Details | Sumitomo Mitsui Banking Corporation | ₹ 5.00 | 28 May 2004 | - | 25 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90280400 View Details | Sumitomo Mitsui Banking Corporation | ₹ 3.00 | 27 Sep 2003 | - | 25 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90277584 View Details | Ufj Bank Ltd. | ₹ 3.00 | 29 Oct 2003 | 28 May 2004 | 11 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10034681 View Details | Mizuho Corporate Bank Ltd | ₹ 5.00 | 16 Jan 2007 | - | 12 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90277464 View Details | Mizuho Corporate Bank Ltd. | ₹ 4.00 | 29 Jan 2003 | 07 Mar 2003 | 12 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90277028 View Details | State Bank Of India | ₹ 27.00 | 18 Jan 1999 | 07 Mar 2003 | 20 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||