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Toyota Industries Engine India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bank Of Tokyo-Mitsubishi Ltd : 15.00 Cr
  • Teh Bank Of Tokyo-Mitsubishi Ltd : 9.51 Cr
  • The Sanwa Bank Limited : 5.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
  • Volvo India Ltd : 0.88 Cr
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₹ 35.39 crore

5

The Bank Of Tokyo-Mitsubishi Ltd

Satisfaction

26 Oct 2012

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80058603 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 05 Mar 1997 - 26 Oct 2012 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80058349 View Details Teh Bank Of Tokyo-Mitsubishi Ltd 9.51 23 Apr 2001 - 25 Sep 2012 Satisfied 95139000.0
80058604 View Details The Bank Of Tokyo-Mitsubishi Ltd 10.00 14 May 1999 - 25 Sep 2012 Satisfied 100000000.0
80058357 View Details The Sanwa Bank Limited 5.00 21 Jan 1999 - 25 Sep 2012 Satisfied 50000000.0
80058355 View Details The Bank Of Tokyo-Mitsubishi Ltd 5.00 21 Jan 1998 - 25 Sep 2012 Satisfied 50000000.0
80054843 View Details Volvo India Ltd 0.88 08 Apr 2002 - 01 Jul 2009 Satisfied 8752000.0