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Tdk India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 60.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
-

₹100.50 crore

2

Citibank N.A.

Satisfaction

19 Jan 2012

₹60.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10095670 View Details Citibank N.A. 60.50 13 Mar 2008 - 19 Jan 2012 Satisfied 605000000.0
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80034970 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 09 Jan 2006 24 Aug 2007 15 Feb 2010 Satisfied 400000000.0