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Tata Material Handling Systems Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 18.78 Cr
  • The Hongkong & Shanghai Banking Corp. Ltd. : 7.60 Cr
  • The Vysya Bank Limited : 7.17 Cr

₹33.55 crore

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3

Idbi Bank Limited

Modification

06 Nov 1999

₹7.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90253908 View Details The Vysya Bank Limited ₹ 7.17 28 Sep 1999 06 Nov 1999 - Open 71700000.0
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