Wal-Mart India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 646.00 Cr
- Citi Bank N.A. : 405.00 Cr
- Standard Chartered Bank : 392.50 Cr
- Bnp Paribas : 365.00 Cr
- Jp Morgan Chase Bank, N.A. : 175.00 Cr
- Others : 227.50 Cr
-
₹ 2,211.00 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
27 Jun 2017
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10438243 View Details | Citi Bank N.A. | ₹ 25.00 | 10 Jun 2013 | - | 27 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10148109 View Details | Standard Chartered Bank | ₹ 60.00 | 23 Mar 2009 | 29 Apr 2010 | 20 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410590 View Details | Bnp Paribas | ₹ 25.00 | 18 Feb 2013 | - | 02 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10148529 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 256.00 | 27 Mar 2009 | 01 Nov 2012 | 13 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365094 View Details | Bnp Paribas | ₹ 150.00 | 18 Jun 2012 | - | 21 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10320909 View Details | Bnp Paribas | ₹ 115.00 | 10 Oct 2011 | - | 21 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238687 View Details | Bnp Paribas | ₹ 75.00 | 18 Aug 2010 | - | 21 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10320295 View Details | Deutsche Bank Ag | ₹ 37.50 | 11 Oct 2011 | - | 18 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240156 View Details | Deutsche Bank | ₹ 65.00 | 18 Aug 2010 | - | 18 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10362666 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 175.00 | 18 Jun 2012 | - | 09 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||