Honeywell Automation India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V. : 160.00 Cr
- State Bank Of India : 5.25 Cr
-
₹ 165.25 crore
2
Abn Amro Bank N.V.
Satisfaction
20 Feb 2014
₹ 160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90084835 View Details | Abn Amro Bank N.V. | ₹ 160.00 | 18 May 1998 | 10 Sep 2003 | 20 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10023282 View Details | State Bank Of India | ₹ 5.25 | 18 Oct 2006 | 22 Oct 2008 | 11 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||