HomeCompanyTata Hitachi Construction Machinery Company Private Limited Charges

Tata Hitachi Construction Machinery Company Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Karnataka, India.

1998 | Bangalore, Karnataka (India) | Active
Last Updated:
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Tata Hitachi Construction Machinery Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 150.00 Cr
  • Standard Chartered Bank : 100.00 Cr
  • Idbi Bank Limited : 65.00 Cr
  • Corporation Bank : 8.00 Cr

₹ 323.00 crore

₹ 1,956.70 crore

14

Indusind Bank Ltd.

Satisfaction

28 Oct 2024

₹ 250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10150578 View DetailsBank Of Tokyo-Mitsubishi Ujf₹ 250.00 24 Dec 200820 Jan 201428 Oct 2024 Satisfied 2500000000.0

Charges

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View detailed charge history
10447864 View DetailsCiti Bank N.A.₹ 55.00 18 Jul 2013-19 Jun 2017 Satisfied 550000000.0
10400095 View DetailsCiti Bank N.A.₹ 56.00 14 Dec 2012-19 Jun 2017 Satisfied 560000000.0
10374413 View DetailsStandard Chartered Bank₹ 48.50 17 Aug 2012-19 Jun 2017 Satisfied 485000000.0
10411077 View DetailsIndusind Bank Ltd.₹ 335.00 08 Feb 201328 Sep 201512 Jun 2017 Satisfied 3350000000.0
10465024 View DetailsCiti Bank N.A.₹ 63.00 22 Nov 2013-19 Sep 2016 Satisfied 630000000.0
10494848 View DetailsCiti Bank N.A.₹ 56.00 24 Mar 2014-05 Apr 2016 Satisfied 560000000.0
10423931 View DetailsCiti Bank N.A.₹ 55.00 09 Apr 2013-10 Mar 2016 Satisfied 550000000.0
10411078 View DetailsIndusind Bank Ltd.₹ 50.00 08 Feb 2013-17 Nov 2015 Satisfied 500000000.0
10238099 View DetailsDbs Bank Ltd₹ 92.20 06 Jul 2010-06 Jul 2015 Satisfied 922000000.0