Birlasoft Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 102.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 70.00 Cr
- Standard Chartered Bank : 40.00 Cr
- Citi Bank N.A. : 30.00 Cr
- Icici Bank Limited : 5.00 Cr
₹ 247.00 crore
₹ 562.58 crore
16
The Honkong And Shanghai Banking Corporation Limited (Hsbc)
Modification
05 Jul 2023
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10281271 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 02 Mar 2011 | 23 May 2013 | 16 Feb 2022 | Satisfied | |
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| 100137676 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 134.00 | 07 Nov 2017 | - | 07 Jul 2021 | Satisfied | |
| 10184801 View Details | Axis Bank Limited | ₹ 10.00 | 29 Sep 2009 | - | 27 Apr 2021 | Satisfied | |
| 90088639 View Details | State Bank Of India Industrial Finance Branch Pune | ₹ 79.00 | 04 Aug 2003 | 05 Oct 2013 | 28 Sep 2020 | Satisfied | |
| 10278505 View Details | Dbs Bank Ltd | ₹ 20.00 | 18 Mar 2011 | 28 Feb 2014 | 10 Sep 2020 | Satisfied | |
| 10144950 View Details | Bnp Paribas | ₹ 13.00 | 24 Feb 2009 | 09 Apr 2012 | 07 Jul 2020 | Satisfied | |
| 10522485 View Details | The Honkong And Shanghai Banking Corporation Limited (Hsbc) | ₹ 200.00 | 16 Sep 2014 | - | 04 Dec 2017 | Satisfied | |
| 10527152 View Details | Srei Equipment Finance Limited | ₹ 4.41 | 28 May 2014 | - | 27 Sep 2016 | Satisfied | |
| 90087383 View Details | Abn Amro Bank N.V. | ₹ 2.20 | 27 Jul 2005 | - | 14 Jul 2016 | Satisfied | |
| 10163385 View Details | Standard Chartered Bank | ₹ 8.00 | 28 May 2009 | 24 Jan 2012 | 05 Jul 2016 | Satisfied | |
