Heidelbergcement India Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
-
₹ 619.01 crore
12
Sbm 2. Sbi 3. Federal Bank Ltd 4. Ifco Ltd
Satisfaction
02 Nov 2010
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10178668 View Details | Ifci Limited | ₹ 25.00 | 18 Sep 2009 | - | 02 Nov 2010 | Satisfied | |
 | |||||||
| 10184563 View Details | Idbi Bank Limited | ₹ 25.00 | 04 Nov 2009 | - | 29 Apr 2010 | Satisfied | |
| 90150751 View Details | State Bank Of India | ₹ 14.00 | 06 Jan 2000 | 18 Jul 2001 | 14 Aug 2008 | Satisfied | |
| 90151163 View Details | Icici Bank Limited | ₹ 3.50 | 26 Feb 2004 | 25 May 2006 | 06 May 2008 | Satisfied | |
| 90150851 View Details | Icici Bank Limited | ₹ 7.00 | 27 Dec 2000 | 16 Jan 2004 | 06 May 2008 | Satisfied | |
| 90150615 View Details | Icici Bank Limted | ₹ 50.00 | 09 Dec 1998 | 16 Jan 2004 | 06 May 2008 | Satisfied | |
| 80034275 View Details | Sbm 2.Sbi 3.Federabl Bank Of Ltd | ₹ 74.30 | 07 May 2003 | - | 01 Aug 2007 | Satisfied | |
| 80034276 View Details | Sbm 2. Sbi 3. Federal Bank Ltd 4. Ifco Ltd | ₹ 92.00 | 25 Sep 2001 | - | 01 Aug 2007 | Satisfied | |
| 80012852 View Details | Industrial Development Bank Of India Limited | ₹ 35.00 | 29 Apr 1998 | 15 Sep 1998 | 08 Nov 2006 | Satisfied | |
| 80012851 View Details | Industrial Development Bank Of India Limited | ₹ 25.00 | 16 Jun 1997 | 15 Sep 1998 | 08 Nov 2006 | Satisfied | |
