International Tractors Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 222.00 Cr
- Others : 80.00 Cr
- State Bank Of India : 47.50 Cr
- Kotak Mahindra Bank Limited : 20.00 Cr
- Export Import Bank Of India : 19.77 Cr
- Others : 8.60 Cr
-
₹ 397.87 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
16 Jan 2023
₹ 122.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10510082 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 122.00 | 01 Jul 2014 | 29 Sep 2017 | 16 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100277343 View Details | State Bank Of India | ₹ 30.00 | 15 May 2019 | - | 14 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90048843 View Details | Others | ₹ 10.00 | 14 Jan 2002 | 03 Jul 2018 | 18 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90047300 View Details | Others | ₹ 70.00 | 23 Oct 1998 | 03 Jul 2018 | 10 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036362 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 30 May 2016 | - | 13 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10522698 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 26 Sep 2014 | 29 Oct 2015 | 12 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90047763 View Details | Oriental Bank Of Commerce | ₹ 4.10 | 21 Jan 2000 | - | 30 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90051352 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 28 Feb 2005 | - | 14 Oct 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10000691 View Details | Export Import Bank Of India | ₹ 19.77 | 30 Mar 2006 | - | 21 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90047407 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 04 Feb 1999 | 21 Jan 2000 | 10 Feb 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||