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Amw Motors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4776.97 Cr
  • Others : 144.21 Cr

₹ 4,921.18 crore

-

2

Idbi Trusteeship Services Limited

Modification

30 Jun 2017

₹ 1,329.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100066712 View Details Others 144.21 03 Aug 2016 - - Open 1442100000.0
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
10477687 View Details Idbi Trusteeship Services Limited 1,698.67 04 Feb 2014 30 Jun 2017 - Open 16986700000.0
10477731 View Details Idbi Trusteeship Services Limited 1,748.67 04 Feb 2014 30 Jun 2017 - Open 17486700000.0
10384733 View Details Idbi Trusteeship Services Limited 1,329.63 27 Sep 2012 30 Jun 2017 - Open 13296300000.0