Yamaha Motor India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Calyon Bank : 140.00 Cr
- Standard Chartered Bank : 120.00 Cr
- Mizuho Corporate Bank Limited (Formerly Known As The Fuji Bank Limited) : 50.00 Cr
- Citi Bank N.A. : 45.00 Cr
- The Bank Of Nova Scotia : 45.00 Cr
- Others : 23.50 Cr
-
₹ 423.50 crore
7
Calyon Bank
Satisfaction
10 Oct 2013
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80054226 View Details | Bank Of Tokyo Mitsubishi Ltd | ₹ 15.00 | 26 Mar 1997 | - | 10 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10024514 View Details | Citi Bank N.A. | ₹ 45.00 | 22 Sep 2006 | - | 09 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90062992 View Details | Calyon Bank | ₹ 140.00 | 24 Nov 2003 | 30 Sep 2006 | 06 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007294 View Details | Standard Chartered Bank | ₹ 70.00 | 04 Sep 2003 | 20 Jul 2006 | 14 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007293 View Details | Standard Chartered Bank | ₹ 50.00 | 20 Jun 2003 | 20 Jul 2006 | 14 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008132 View Details | The Bank Of Nova Scotia | ₹ 45.00 | 22 Mar 2003 | 01 Aug 2006 | 13 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030762 View Details | Mizuho Corporate Bank Limited (Formerly Known As The Fuji Bank Limited) | ₹ 50.00 | 02 Apr 1997 | 23 Apr 2007 | 01 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030761 View Details | Bank Of America Nt & Sa | ₹ 8.50 | 14 Mar 1997 | - | 17 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||