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Tata Autocomp Hendrickson Suspensions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 54.79 crore

5

Industrial Development Bank Of India Limited

Satisfaction

12 Jul 2021

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10069486 View Details Idbi Bank Limited 13.00 09 Oct 2007 11 Oct 2017 12 Jul 2021 Satisfied 130000000.0
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
10500365 View Details Icici Bank Limited 8.00 12 May 2014 - 07 Jul 2016 Satisfied 80000000.0
10070576 View Details Industrial Development Bank Of India Limited 20.09 09 Oct 2007 - 04 Oct 2011 Satisfied 200900000.0
10092100 View Details Indian Bank 13.70 08 Feb 2008 29 Jun 2009 27 Jul 2010 Satisfied 137000000.0
100312686 View Details Hdfc Bank Limited 10.00 16 Dec 2019 - - Open 100000000.0