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Ace Tyres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.00 Cr
  • State Bank Of India : 53.65 Cr
  • Others : 21.00 Cr

₹ 154.65 crore

₹ 159.60 crore

4

Citi Bank N.A.

Modification

12 Mar 2024

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366622 View Details Citi Bank N.A. 150.00 11 May 2020 19 Mar 2021 30 Aug 2023 Satisfied 1500000000.0
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
90257096 View Details State Bank Of India 9.60 06 Dec 2001 - 19 Apr 2016 Satisfied 96000000.0
100853125 View Details Hdfc Bank Limited 60.00 26 Sep 2023 - - Open 600000000.0
100687995 View Details Others 21.00 24 Feb 2023 12 Mar 2024 - Open 210000000.0
100560530 View Details Hdfc Bank Limited 20.00 08 Apr 2022 - - Open 200000000.0
90259952 View Details State Bank Of India 53.65 06 Dec 2001 30 Mar 2015 - Open 536500000.0