Aadya Motor Car Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 196.74 Cr
- Volkswagen Finance Private Limited : 150.00 Cr
- State Bank Of India Commercial Branch : 134.50 Cr
- Hdfc Bank Limited : 88.20 Cr
-
₹ 569.44 crore
4
Punjab National Bank
Satisfaction
29 Feb 2020
₹ 196.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10539056 View Details | Punjab National Bank | ₹ 196.74 | 18 Nov 2014 | 19 Dec 2014 | 29 Feb 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10337537 View Details | State Bank Of India Commercial Branch | ₹ 60.00 | 27 Jan 2012 | 10 Dec 2013 | 28 Jan 2020 | Satisfied | |||||
| 10293296 View Details | State Bank Of India Commercial Branch | ₹ 74.50 | 09 Jun 2011 | 16 Jan 2013 | 28 Jan 2020 | Satisfied | |||||
| 10415153 View Details | Volkswagen Finance Private Limited | ₹ 35.00 | 04 Sep 2012 | - | 11 Mar 2015 | Satisfied | |||||
| 10382459 View Details | Volkswagen Finance Private Limited | ₹ 32.45 | 31 Aug 2012 | - | 11 Mar 2015 | Satisfied | |||||
| 10351622 View Details | Volkswagen Finance Private Limited | ₹ 5.00 | 20 Mar 2012 | - | 11 Mar 2015 | Satisfied | |||||
| 10333187 View Details | Volkswagen Finance Private Limited | ₹ 77.55 | 23 Dec 2011 | 29 Jun 2012 | 11 Mar 2015 | Satisfied | |||||
| 10206738 View Details | Hdfc Bank Limited | ₹ 75.20 | 18 Feb 2010 | 11 Dec 2010 | 24 Sep 2012 | Satisfied | |||||
| 10192947 View Details | Hdfc Bank Limited | ₹ 13.00 | 03 Dec 2009 | 18 Feb 2011 | 20 Sep 2012 | Satisfied | |||||