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Amg Rotana Motor Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 6.00 Cr
  • Indusind Bank Ltd : 4.50 Cr
  • Federal Bank Limited : 3.00 Cr
  • Tata Capital Limited : 3.00 Cr
  • The Federal Bank Ltd : 1.80 Cr

₹ 18.30 crore

-

5

Reliance Capital Ltd

Modification

14 Aug 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100853700 View Details Indusind Bank Ltd 4.50 11 Jan 2024 - - Open 45000000.0
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
100780977 View Details Tata Capital Limited 3.00 04 Sep 2023 14 Aug 2025 - Open 30000000.0
100606395 View Details The Federal Bank Ltd 0.90 11 Aug 2022 - - Open 9000000.0
100609162 View Details The Federal Bank Ltd 0.30 25 Mar 2022 - - Open 3000000.0
100377028 View Details The Federal Bank Ltd 0.60 01 Sep 2020 - - Open 6000000.0
100149934 View Details Federal Bank Limited 3.00 16 Dec 2017 20 Jul 2019 - Open 30000000.0
100078776 View Details Reliance Capital Ltd 6.00 07 Nov 2015 - - Open 60000000.0