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Access Report

Aadya Motor Company (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Volkswagen Finance Private Limited : 90.60 Cr
  • India Infoline Finance Limited : 80.00 Cr
  • State Bank Of India : 32.00 Cr
-

₹ 202.60 crore

3

India Infoline Finance Limited

Satisfaction

03 Sep 2020

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10619409 View Details India Infoline Finance Limited ₹ 80.00 01 Oct 2015 - 03 Sep 2020 Satisfied 800000000.0
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
10379292 View Details State Bank Of India ₹ 32.00 10 Sep 2012 - 28 Jan 2020 Satisfied 320000000.0
10384550 View Details Volkswagen Finance Private Limited ₹ 23.00 14 Sep 2012 - 15 Oct 2015 Satisfied 230000000.0
10382445 View Details Volkswagen Finance Private Limited ₹ 67.60 28 Aug 2012 - 15 Oct 2015 Satisfied 676000000.0