Aadya Motor Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 196.74 Cr
- State Bank Of India Commercial Branch : 131.50 Cr
- Hdfc Bank Limited : 62.10 Cr
- State Bank Of India : 32.00 Cr
- Oriental Bank Of Commerce : 30.40 Cr
- Others : 18.00 Cr
-
₹ 470.74 crore
6
Punjab National Bank
Satisfaction
29 Feb 2020
₹ 196.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10540630 View Details | Punjab National Bank | ₹ 196.74 | 19 Dec 2014 | 19 Dec 2014 | 29 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10379294 View Details | State Bank Of India | ₹ 32.00 | 11 Sep 2012 | - | 28 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10337540 View Details | State Bank Of India Commercial Branch | ₹ 74.50 | 27 Jan 2012 | 16 Jan 2013 | 28 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293301 View Details | State Bank Of India Commercial Branch | ₹ 57.00 | 09 Jun 2011 | 08 Mar 2014 | 28 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172559 View Details | Axis Bank Limited | ₹ 7.00 | 30 Jun 2009 | - | 16 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10173344 View Details | Axis Bank Limited | ₹ 9.00 | 30 Jun 2009 | - | 16 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10173387 View Details | Axis Bank Limited | ₹ 2.00 | 30 Jun 2009 | - | 16 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10173097 View Details | Oriental Bank Of Commerce | ₹ 13.70 | 30 Jun 2009 | - | 27 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156907 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 28 Mar 2009 | 24 Oct 2011 | 27 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156909 View Details | Oriental Bank Of Commerce | ₹ 10.70 | 28 Mar 2009 | 30 Jun 2009 | 27 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||