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Posco India Processing Center Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr

₹ 5.80 crore

₹ 70.00 crore

2

Hdfc Bank Limited

Modification

25 Feb 2019

₹ 5.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10296323 View Details Hdfc Bank Limited 35.00 10 Jun 2011 - 19 Dec 2015 Satisfied 350000000.0
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
10252208 View Details Hdfc Bank Limited 12.50 12 Oct 2010 - 19 Dec 2015 Satisfied 125000000.0
10227641 View Details Hdfc Bank Limited 22.50 21 May 2010 - 19 Dec 2015 Satisfied 225000000.0
10144282 View Details Others 5.80 28 Jan 2009 25 Feb 2019 - Open 58020000.0