Hcl Infosystems Limited

Founded in 1986 and headquartered in Delhi, India.

1986 | Delhi (India) | Active

Last Updated: October 24, 2024

Hcl Infosystems Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 3183.00 Cr
Indian Bank : 10.70 Cr
United Commercial Bank : 1.58 Cr
State Bank Of Patiala : 0.75 Cr
State Bank Of Mysore : 0.52 Cr
Others : 0.26 Cr

₹ 3,196.81 crore

₹ 7,129.77 crore

State Bank Of India

Satisfaction

13 May 2024

₹ 40.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100293884 View Details	Tata Capital Financial Services Limited	₹ 40.00	23 Sep 2019	-	13 May 2024	Satisfied	400000000.0
Charges This information is available in our report. View Information
10144272 View Details	Standard Chartered Bank	₹ 45.00	18 Feb 2009	31 Jul 2013	25 Apr 2023	Satisfied	450000000.0
10571934 View Details	Hdfc Bank Limited	₹ 100.00	18 May 2015	-	21 Apr 2022	Satisfied	1000000000.0
100236299 View Details	Others	₹ 75.00	31 Jan 2019	-	20 Jul 2021	Satisfied	750000000.0
100298081 View Details	Axis Bank Limited	₹ 150.00	22 Oct 2019	-	06 Nov 2020	Satisfied	1500000000.0
100272755 View Details	Others	₹ 175.00	10 Jun 2019	-	03 Nov 2020	Satisfied	1750000000.0
100166462 View Details	Sbicap Trustee Company Limited	₹ 100.00	01 Mar 2018	24 Apr 2019	26 Nov 2019	Satisfied	1000000000.0
100104389 View Details	Sbicap Trustee Company Limited	₹ 360.00	22 May 2017	24 Apr 2019	26 Nov 2019	Satisfied	3600000000.0
100174006 View Details	Yes Bank Limited	₹ 100.00	27 Mar 2018	-	19 Nov 2019	Satisfied	1000000000.0
100213135 View Details	Axis Bank Limited	₹ 150.00	25 Oct 2018	-	05 Nov 2019	Satisfied	1500000000.0
100147294 View Details	Others	₹ 20.00	20 Nov 2017	-	21 Oct 2019	Satisfied	200000000.0
100077141 View Details	Others	₹ 100.00	02 Feb 2017	-	21 Oct 2019	Satisfied	1000000000.0
100133077 View Details	Others	₹ 100.00	16 Oct 2017	-	03 Oct 2019	Satisfied	1000000000.0
100205527 View Details	Axis Bank Limited	₹ 200.00	24 Sep 2018	-	20 Nov 2018	Satisfied	2000000000.0
90046131 View Details	Bank Of Baroda	₹ 24.41	24 Mar 1994	27 Nov 2002	02 Jul 2018	Satisfied	244100000.0
90045381 View Details	Bank Of Baroda	₹ 0.90	28 Jan 1988	-	02 Jul 2018	Satisfied	9000000.0
90045356 View Details	Bank Of Baroda	₹ 5.96	15 Oct 1987	25 Jan 1988	02 Jul 2018	Satisfied	59600000.0
100063307 View Details	Others	₹ 50.00	16 Nov 2016	-	13 Nov 2017	Satisfied	500000000.0
100077127 View Details	Others	₹ 150.00	02 Feb 2017	-	24 Aug 2017	Satisfied	1500000000.0
90048685 View Details	State Bank Of India	₹ 3,212.00	28 Sep 2001	02 Jun 2015	26 Apr 2017	Satisfied	32120000000.0
10434252 View Details	Canara Bank	₹ 300.00	19 Jun 2013	-	22 Mar 2016	Satisfied	3000000000.0
10572851 View Details	Andhra Bank	₹ 100.00	28 May 2015	-	01 Feb 2016	Satisfied	1000000000.0
10229703 View Details	Idbi Bank Limited	₹ 120.00	26 Jun 2010	-	04 Dec 2015	Satisfied	1200000000.0
90049107 View Details	Idbi Bank Limited	₹ 14.00	27 May 2002	31 Mar 2003	04 Dec 2015	Satisfied	140000000.0
90045437 View Details	Idbi Bank Limited	₹ 1.35	20 Sep 1988	-	04 Dec 2015	Satisfied	13500000.0
10533025 View Details	Hdfc Bank Limited	₹ 75.00	17 Nov 2014	-	03 Dec 2015	Satisfied	750000000.0
10434784 View Details	Hdfc Bank Limited	₹ 200.00	07 Jun 2013	-	03 Dec 2015	Satisfied	2000000000.0
10371373 View Details	Axis Bank Ltd.	₹ 140.00	01 Aug 2012	-	03 Dec 2015	Satisfied	1400000000.0
10351655 View Details	State Bank Of India	₹ 80.00	19 Apr 2012	-	19 Nov 2015	Satisfied	800000000.0
90060871 View Details	Societe Generale	₹ 0.10	12 Mar 1996	30 Jun 2003	09 Dec 2014	Satisfied	1000000.0
90047554 View Details	Hdfc Bank Limited	₹ 11.00	14 Jul 1999	27 Apr 2001	26 Nov 2014	Satisfied	110000000.0
90060199 View Details	Canara Bank	₹ 6.38	30 Dec 1992	27 Nov 2002	23 Sep 2014	Satisfied	63800000.0
90045741 View Details	Canara Bank	₹ 3.70	17 Jan 1991	-	23 Sep 2014	Satisfied	37000000.0
90045499 View Details	Canara Bank	₹ 1.80	28 Feb 1989	20 Aug 1990	23 Sep 2014	Satisfied	18000000.0
90045484 View Details	Canara Bank	₹ 5.16	27 Jan 1989	20 Aug 1990	23 Sep 2014	Satisfied	51600000.0
10413037 View Details	State Bank Of Patiala	₹ 100.00	22 Mar 2013	06 Jan 2014	18 Sep 2014	Satisfied	1000000000.0
90046976 View Details	Standard Chartered Bank	₹ 0.80	27 Oct 1997	31 Mar 2003	04 Sep 2014	Satisfied	8000000.0
90060858 View Details	Standard Chartered Bank	₹ 16.17	24 Feb 1996	27 Nov 2002	04 Sep 2014	Satisfied	161700000.0
10067817 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 183.00	10 Sep 2007	-	29 Aug 2014	Satisfied	1830000000.0
90049345 View Details	State Bank Of India	₹ 25.00	07 Oct 2002	31 Mar 2003	28 Aug 2014	Satisfied	250000000.0
90047517 View Details	State Bank Of India	₹ 3.35	28 May 1999	15 Mar 2001	28 Aug 2014	Satisfied	33500000.0
90046321 View Details	State Bank Of India	₹ 2.80	23 Feb 1995	27 Nov 2002	28 Aug 2014	Satisfied	28000000.0
90046158 View Details	State Bank Of India	₹ 2.80	30 Apr 1994	27 Nov 2002	28 Aug 2014	Satisfied	28000000.0
90046104 View Details	State Bank Of India	₹ 35.46	03 Feb 1994	20 Feb 2004	28 Aug 2014	Satisfied	354600000.0
90045876 View Details	State Bank Of India	₹ 3.35	28 May 1992	27 Nov 2002	28 Aug 2014	Satisfied	33500000.0
90059899 View Details	State Bank Of India	₹ 15.21	30 Apr 1990	27 Nov 2002	28 Aug 2014	Satisfied	152100000.0
90045538 View Details	State Bank Of India	₹ 19.30	18 Jun 1989	03 Feb 1990	28 Aug 2014	Satisfied	193000000.0
90047511 View Details	Icici Banking Corporate Ltd	₹ 64.00	22 May 1999	27 Nov 2002	22 Aug 2014	Satisfied	640000000.0
90047259 View Details	Bank 0F Madurai Ltd	₹ 1.50	12 Sep 1998	27 Nov 2002	22 Aug 2014	Satisfied	15000000.0
90045684 View Details	The Industrial Credit And Investment Co. Of India Ltd	₹ 5.50	03 Aug 1990	-	22 Aug 2014	Satisfied	55000000.0
90045619 View Details	The Industrial Credit And Investment Co. Of India Ltd	₹ 1.50	19 Feb 1990	16 Oct 1987	22 Aug 2014	Satisfied	15000000.0
90045408 View Details	The Industrial Credit And Investment Co. Of India Ltd	₹ 1.39	06 Jun 1988	15 Feb 1990	22 Aug 2014	Satisfied	13900000.0
90045402 View Details	The Industrial Credit And Investment Co. Of India Ltd	₹ 0.50	03 May 1988	31 May 1989	22 Aug 2014	Satisfied	5000000.0
90045367 View Details	The Industrial Credit And Investment Co. Of India Ltd	₹ 0.32	14 Dec 1987	-	22 Aug 2014	Satisfied	3200000.0
10013571 View Details	Standard Chartered Bank	₹ 20.00	21 Jul 2006	-	07 Aug 2014	Satisfied	200000000.0
10130660 View Details	Cisco Systems Capital (India) Private Limited	₹ 2.37	10 Nov 2008	-	30 May 2014	Satisfied	23650032.0
10122102 View Details	Cisco Systems Capital (India) Private Limited	₹ 21.23	05 Sep 2008	-	30 May 2014	Satisfied	212277716.0
10143567 View Details	Idbi Trusteeship Services Limited	₹ 80.00	27 Feb 2009	16 Apr 2009	19 Dec 2011	Satisfied	800000000.0
10223204 View Details	Yes Bank Limited	₹ 200.00	25 May 2010	-	23 Jun 2011	Satisfied	2000000000.0
10099330 View Details	The Bank Of Rajasthan Limited	₹ 2.10	12 Mar 2008	-	29 Jul 2009	Satisfied	21000000.0
80050980 View Details	Icici Bank Ltd	₹ 101.50	24 Nov 2004	26 Nov 2005	17 Jun 2009	Satisfied	1015000000.0
90069070 View Details	Pujnab National Bank	₹ 0.27	09 Jun 2004	-	07 May 2008	Satisfied	2704178.0
90071183 View Details	Punjab National Bank	₹ 1.50	20 Feb 2004	11 Feb 2005	10 Apr 2008	Satisfied	14950000.0
90067623 View Details	Rajasthan Asset Management Company (P) Ltd.	₹ 2.00	24 Jan 2005	-	20 Mar 2008	Satisfied	20000000.0
80039267 View Details	Punjab National Bank	₹ 0.10	20 Feb 2004	-	05 Dec 2007	Satisfied	1000000.0
80001296 View Details	Idbi Bank Limited	₹ 0.00	18 Feb 2005	-	10 May 2006	Satisfied	0
100092529 View Details	Sbicap Trustee Company Limited	₹ 1,403.00	30 Mar 2017	28 Jun 2022	-	Open	14030000000.0
100092532 View Details	Sbicap Trustee Company Limited	₹ 1,780.00	30 Mar 2017	-	-	Open	17800000000.0
90060501 View Details	Indian Bank	₹ 10.70	25 Oct 1994	27 Nov 2002	-	Open	107000000.0
90045479 View Details	State Bank Of Mysore	₹ 0.50	13 Jan 1989	-	-	Open	5000000.0
90045470 View Details	United Commercial Bank	₹ 1.58	22 Dec 1988	-	-	Open	15800000.0
90045466 View Details	State Bank Of Hyderabad	₹ 0.26	09 Dec 1988	-	-	Open	2600000.0
90045429 View Details	State Bank Of Patiala	₹ 0.75	07 Sep 1988	-	-	Open	7500000.0
90161667 View Details	State Bank Of Mysore	₹ 0.02	15 Jul 1982	-	-	Open	200000.0

Hcl Infosystems Limited

Hcl Infosystems Limited loan details

Charges Breakdown by Lending Institutions

Charges

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