Toshiba Water Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Satate Bank Of India : 310.00 Cr
- Icici Bank Limited : 68.00 Cr
- Indusind Bank Ltd. : 60.00 Cr
- Standard Chartered Bank : 54.00 Cr
- L & T Finance Limited : 39.79 Cr
- Others : 62.90 Cr
-
₹ 594.69 crore
10
Satate Bank Of India
Satisfaction
03 Sep 2015
₹ 310.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10185726 View Details | Satate Bank Of India | ₹ 310.00 | 05 Nov 2009 | 16 Aug 2013 | 03 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10431495 View Details | L & T Finance Limited | ₹ 9.00 | 13 Jun 2013 | - | 16 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389890 View Details | L & T Finance Limited | ₹ 5.00 | 06 Nov 2012 | - | 16 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10372888 View Details | L & T Finance Limited | ₹ 3.10 | 27 Aug 2012 | - | 16 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10351458 View Details | L & T Finance Limited | ₹ 3.55 | 23 Apr 2012 | - | 16 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10315702 View Details | L & T Finance Limited | ₹ 8.60 | 31 Oct 2011 | - | 22 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279471 View Details | Icici Bank Limited | ₹ 50.00 | 30 Mar 2011 | - | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10285164 View Details | Indusind Bank Ltd. | ₹ 60.00 | 17 May 2011 | - | 29 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228151 View Details | L & T Finance Limited | ₹ 8.00 | 20 May 2010 | - | 21 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10220200 View Details | L & T Finance Limited | ₹ 2.40 | 20 May 2010 | - | 04 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||