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Subhiksha Trading Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 155.00 Cr
  • The Hongkong And Shanghai Banking Corporation Ltd : 85.00 Cr
  • Hdfc Bank Limited : 83.00 Cr
  • Icici Bank : 75.00 Cr
  • Bank Of Baroda : 75.00 Cr
  • Others : 476.30 Cr

₹ 949.30 crore

₹ 25.00 crore

19

The Hongkong And Shanghai Banking Corporation Ltd

Modification

07 Jan 2009

₹ 53.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90294821 View Details Uti Bank Ltd 25.00 02 Jul 2001 31 Oct 2006 25 Nov 2008 Satisfied 250000000.0
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
10125428 View Details Development Credit Bank Limited 10.00 25 Aug 2008 - - Open 100000000.0
10115611 View Details Barclays Bank Plc 25.00 01 Jul 2008 - - Open 250000000.0
10108542 View Details Indusind Bank Limited 30.00 29 May 2008 - - Open 300000000.0
10104857 View Details Bank Of India 50.00 16 Apr 2008 - - Open 500000000.0
10089365 View Details Centurion Bank Of Punjab Limited 25.00 28 Dec 2007 - - Open 250000000.0
10083085 View Details Development Credit Bank 30.00 06 Dec 2007 08 Jul 2008 - Open 300000000.0
10085891 View Details Bank Of Baroda 75.00 23 Nov 2007 06 Feb 2008 - Open 750000000.0
10079951 View Details Icici Bank 75.00 31 Oct 2007 - - Open 750000000.0
10077475 View Details Yes Bank Limited 25.00 25 Oct 2007 - - Open 250000000.0