Honda Motor India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo - Mitsubishi Ufj Ltd. : 140.00 Cr
- Mizuho Corporate Bank Ltd. : 70.00 Cr
- Citi Bank N.A. : 20.00 Cr
-
₹ 230.00 crore
3
The Bank Of Tokyo - Mitsubishi Ufj Ltd.
Satisfaction
14 Feb 2017
₹ 140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10261145 View Details | The Bank Of Tokyo - Mitsubishi Ufj Ltd. | ₹ 140.00 | 27 Dec 2010 | 20 Nov 2013 | 14 Feb 2017 | Satisfied | |
|
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| 10387166 View Details | Citi Bank N.A. | ₹ 20.00 | 26 Oct 2012 | - | 05 Nov 2015 | Satisfied | |
| 10041442 View Details | Mizuho Corporate Bank Ltd. | ₹ 70.00 | 28 Feb 2007 | 16 Dec 2011 | 04 Nov 2015 | Satisfied | |
