Isgec Hitachi Zosen Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 435.00 Cr
- Yes Bank Limited : 140.00 Cr
- State Bank Of India : 140.00 Cr
- Hdfc Bank Limited : 135.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
- Others : 2.50 Cr
₹ 892.50 crore
₹ 116.03 crore
6
Yes Bank Limited
Satisfaction
25 Sep 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100289632 View Details | Others | ₹ 20.00 | 30 Aug 2019 | - | 25 Sep 2024 | Satisfied | |
|
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| 100071112 View Details | Others | ₹ 40.00 | 16 Dec 2016 | - | 08 Oct 2020 | Satisfied | |
| 10476747 View Details | Standard Chartered Bank | ₹ 18.53 | 16 Jan 2014 | 19 Feb 2015 | 05 Feb 2019 | Satisfied | |
| 10471090 View Details | Standard Chartered Bank | ₹ 37.50 | 10 Jan 2014 | - | 13 Feb 2014 | Satisfied | |
| 100723588 View Details | Others | ₹ 60.00 | 10 May 2023 | 18 Jul 2024 | - | Open | |
| 100676935 View Details | Others | ₹ 50.00 | 09 Jan 2023 | - | - | Open | |
| 100235233 View Details | Yes Bank Limited | ₹ 140.00 | 07 Dec 2018 | 18 Mar 2024 | - | Open | |
| 100139561 View Details | Others | ₹ 40.00 | 21 Aug 2017 | 23 Mar 2022 | - | Open | |
| 100039930 View Details | Others | ₹ 100.00 | 27 May 2016 | 28 Jul 2022 | - | Open | |
| 10560156 View Details | Standard Chartered Bank | ₹ 2.50 | 19 Feb 2015 | - | - | Open | |
