Elgi Equipments Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 162.30 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 84.67 Cr
- Standard Chartered Bank : 63.06 Cr
- Hdfc Bank Limited : 62.30 Cr
- State Bank Of India : 30.00 Cr
- Others : 23.50 Cr
₹ 425.83 crore
₹ 82.37 crore
6
Citi Bank N.A.
Modification
16 Jun 2023
₹ 162.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100067230 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 58.10 | 11 Nov 2016 | 23 Mar 2017 | 22 Mar 2021 | Satisfied | |
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| 100067227 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 11 Nov 2016 | - | 23 Dec 2019 | Satisfied | |
| 10380306 View Details | Standard Chartered Bank | ₹ 14.27 | 24 Aug 2012 | - | 28 Jun 2016 | Satisfied | |
| 100740069 View Details | Hdfc Bank Limited | ₹ 62.30 | 16 Jun 2023 | - | - | Open | |
| 100405402 View Details | Citi Bank N.A. | ₹ 162.30 | 22 Dec 2020 | 16 Jun 2023 | - | Open | |
| 100220574 View Details | Standard Chartered Bank | ₹ 63.06 | 01 Nov 2018 | 19 Aug 2019 | - | Open | |
| 10618595 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 47.17 | 09 Feb 2016 | - | - | Open | |
| 10389825 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 37.50 | 21 Nov 2012 | 22 Mar 2021 | - | Open | |
| 80026380 View Details | Central Bank Of India | ₹ 23.50 | 15 Jul 1993 | 08 Apr 2013 | - | Open | |
| 80026384 View Details | State Bank Of India | ₹ 30.00 | 15 Jul 1993 | 08 Apr 2021 | - | Open | |
