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Aditya Motocorp Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Yes Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹ 29.00 crore

₹ 40.64 crore

4

Others

Satisfaction

15 Oct 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100647333 View Details Others 9.00 25 Nov 2022 - 15 Oct 2025 Satisfied 90000000.0
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
100739115 View Details Others 0.73 31 Mar 2023 - 11 Mar 2025 Satisfied 7300000.0
100648036 View Details Others 0.53 08 Dec 2022 - 11 Mar 2025 Satisfied 5290000.0
100699610 View Details Others 8.55 20 Feb 2023 - 06 Mar 2025 Satisfied 85468000.0
100365411 View Details Others 1.47 23 Jun 2020 - 31 Mar 2023 Satisfied 14650000.0
100165216 View Details Others 3.00 24 Nov 2017 - 31 Mar 2023 Satisfied 30000000.0
10602815 View Details Union Bank Of India 9.50 19 Sep 2015 - 31 Mar 2023 Satisfied 95000000.0
100643177 View Details Others 7.87 28 Nov 2022 - 04 Mar 2023 Satisfied 78730000.0
101173740 View Details Others 15.00 01 Oct 2025 - - Open 150000000.0
101081268 View Details Others 5.00 07 Mar 2025 - - Open 50000000.0