Last Updated:

Adi Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 12.50 Cr

₹ 12.50 crore

₹ 27.99 crore

8

Tata Capital Financial Services Limited

Satisfaction

19 Nov 2018

₹ 1.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10523078 View Details Intec Capital Limited 1.67 30 Sep 2014 - 19 Nov 2018 Satisfied 16666667.0
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
10513903 View Details Reliance Capital Ltd 4.07 30 Jun 2014 - 29 Jul 2016 Satisfied 40651688.0
10422647 View Details Kotak Mahindra Bank Limited 1.00 18 Apr 2013 08 May 2013 12 Jul 2016 Satisfied 10000000.0
10263033 View Details Kotak Mahindra Bank Limited 11.33 06 Jan 2011 08 May 2013 12 Jul 2016 Satisfied 113300000.0
10180910 View Details Oriental Bank Of Commerce Limited 1.00 25 Sep 2009 - 16 Mar 2011 Satisfied 10000000.0
10180913 View Details Oriental Bank Of Commerce 3.50 25 Sep 2009 01 Nov 2010 16 Mar 2011 Satisfied 35000000.0
10106900 View Details Oriental Bank Of Commerce Ltd. 0.25 13 Jun 2008 - 16 Mar 2011 Satisfied 2500000.0
10106897 View Details Oriental Bank Of Commerce Ltd. 2.75 13 Jun 2008 - 16 Mar 2011 Satisfied 27500000.0
10051240 View Details Oriental Bank Of Commerce Ltd. 0.30 09 May 2007 - 16 Mar 2011 Satisfied 3000000.0
10051238 View Details Oriental Bank Of Commerce Ltd. 1.49 09 May 2007 - 16 Mar 2011 Satisfied 14900000.0