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Access Report

Aadya Motor Car Company (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 30.00 Cr
  • Volkswagen Finance Private Limited : 25.00 Cr
  • Yes Bank Limited : 20.00 Cr
-

₹ 75.00 crore

3

Volkswagen Finance Private Limited

Satisfaction

14 Jan 2020

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606229 View Details Indian Overseas Bank ₹ 15.00 17 Nov 2015 - 14 Jan 2020 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10606326 View Details Indian Overseas Bank ₹ 15.00 17 Nov 2015 - 14 Jan 2020 Satisfied 150000000.0
10368996 View Details Yes Bank Limited ₹ 20.00 10 Jul 2012 - 26 May 2016 Satisfied 200000000.0
10382458 View Details Volkswagen Finance Private Limited ₹ 25.00 01 Sep 2012 - 11 Mar 2015 Satisfied 250000000.0