Tata Sikorsky Aerospace Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.40 Cr
- Axis Bank Limited : 95.00 Cr
₹ 200.40 crore
₹ 155.90 crore
4
Others
Modification
29 May 2024
₹ 95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10358861 View Details | Others | ₹ 145.90 | 17 May 2012 | 21 May 2018 | 02 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10409495 View Details | Kotak Mahindra Bank Ltd. | ₹ 10.00 | 12 Feb 2013 | 22 Nov 2013 | 29 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100530034 View Details | Hdfc Bank Limited | ₹ 23.50 | 06 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100445232 View Details | Hdfc Bank Limited | ₹ 39.90 | 29 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100202509 View Details | Hdfc Bank Limited | ₹ 42.00 | 11 Jul 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10602177 View Details | Axis Bank Limited | ₹ 95.00 | 16 Oct 2015 | 29 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||