India Yamaha Motor Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citibank N.A. : 200.00 Cr
- Standard Chartered Bank : 170.00 Cr
- Calyon Bank : 140.00 Cr
- Citi Bank N.A. : 129.65 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Others : 145.00 Cr
-
₹ 884.65 crore
8
Citi Bank N.A.
Satisfaction
13 Dec 2013
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10143867 View Details | Calyon Bank | ₹ 70.00 | 16 Feb 2009 | 16 Sep 2009 | 13 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10143869 View Details | Calyon Bank | ₹ 70.00 | 16 Feb 2009 | - | 02 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10107935 View Details | Standard Chartered Bank | ₹ 70.00 | 07 Apr 2008 | - | 02 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10101914 View Details | The Bank Of Nova Scotia | ₹ 45.00 | 23 Apr 2008 | - | 18 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393009 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 29 Oct 2012 | - | 04 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097713 View Details | Mizuho Corporate Bank Limited | ₹ 50.00 | 01 Apr 2008 | - | 22 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10171175 View Details | Citi Bank N.A. | ₹ 129.65 | 18 Aug 2009 | - | 29 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10189768 View Details | Standard Chartered Bank | ₹ 50.00 | 14 Dec 2009 | - | 17 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175164 View Details | Citibank N.A. | ₹ 100.00 | 26 Aug 2009 | - | 17 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106112 View Details | Standard Chartered Bank | ₹ 50.00 | 07 Apr 2008 | - | 13 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||