Webasto Roofsystems 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 : 15.00 Cr
- State Bank Of India : 2.00 Cr
₹ 17.00 crore
-
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
14 May 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100471644 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 29 Jul 2021 | 14 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 90047118 View Details | State Bank Of India | ₹ 2.00 | 26 Mar 1998 | 31 Jul 1998 | - | Open | ||||||||||||||||||||||||||||||||||||||||