Johnson Controls-Hitachi Air Conditioning India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Corporationbank : 6.25 Cr
₹ 6.25 crore
₹ 726.91 crore
5
State Bank Of India
Satisfaction
03 May 2017
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10410045 View Details | State Bank Of India | ₹ 234.89 | 27 Feb 2013 | - | 03 May 2017 | Satisfied | |
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| 10085622 View Details | State Bank Of India | ₹ 110.00 | 04 Feb 2008 | 15 Mar 2010 | 03 May 2017 | Satisfied | |
| 80041615 View Details | State Bank Of India | ₹ 234.89 | 17 Dec 2004 | 31 Jul 2012 | 03 May 2017 | Satisfied | |
| 10421920 View Details | State Bank Of India | ₹ 104.08 | 30 Mar 2013 | - | 17 Jul 2014 | Satisfied | |
| 80046186 View Details | Standard Chartered Bank | ₹ 15.00 | 31 May 2003 | - | 30 Aug 2011 | Satisfied | |
| 80046187 View Details | Mizuho Corporate Bank Ltd. | ₹ 21.60 | 09 Jun 2003 | 06 Jun 2008 | 18 Aug 2011 | Satisfied | |
| 80019455 View Details | Corporation Bank | ₹ 6.45 | 27 May 1996 | 14 Nov 1997 | 26 Feb 2007 | Satisfied | |
| 80019453 View Details | Corporationbank | ₹ 6.25 | 27 May 1996 | - | - | Open | |
