Last Updated:

Amtrac Automotive India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 133.99 Cr
  • Kotak Mahindra Prime Limited : 25.15 Cr

₹ 159.14 crore

₹ 4.00 crore

2

Others

Modification

28 Sep 2022

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10454681 View Details Kotak Mahindra Prime Limited 4.00 25 Sep 2013 - 30 Aug 2014 Satisfied 40000000.0
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
100435029 View Details Others 2.50 22 Mar 2021 - - Open 25000000.0
100423377 View Details Others 5.49 11 Mar 2021 - - Open 54900000.0
100382889 View Details Others 52.00 15 Oct 2020 28 Sep 2022 - Open 520000000.0
100290184 View Details Others 74.00 24 Sep 2019 20 Dec 2019 - Open 740000000.0
10203317 View Details Kotak Mahindra Prime Limited 17.65 08 Jan 2010 09 Oct 2015 - Open 176500000.0
10120904 View Details Kotak Mahindra Prime Limited 7.50 02 Sep 2008 - - Open 75000000.0