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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10150578 View Details | Bank Of Tokyo-Mitsubishi Ujf | ₹ 250.00 | 24 Dec 2008 | 20 Jan 2014 | 28 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10447864 View Details | Citi Bank N.A. | ₹ 55.00 | 18 Jul 2013 | - | 19 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400095 View Details | Citi Bank N.A. | ₹ 56.00 | 14 Dec 2012 | - | 19 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10374413 View Details | Standard Chartered Bank | ₹ 48.50 | 17 Aug 2012 | - | 19 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10411077 View Details | Indusind Bank Ltd. | ₹ 335.00 | 08 Feb 2013 | 28 Sep 2015 | 12 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465024 View Details | Citi Bank N.A. | ₹ 63.00 | 22 Nov 2013 | - | 19 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10494848 View Details | Citi Bank N.A. | ₹ 56.00 | 24 Mar 2014 | - | 05 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10423931 View Details | Citi Bank N.A. | ₹ 55.00 | 09 Apr 2013 | - | 10 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10411078 View Details | Indusind Bank Ltd. | ₹ 50.00 | 08 Feb 2013 | - | 17 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238099 View Details | Dbs Bank Ltd | ₹ 92.20 | 06 Jul 2010 | - | 06 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||