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Ananta Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.38 Cr
  • State Bank Of India : 4.25 Cr
  • Tata Capital Limited : 0.70 Cr
-

₹ 9.33 crore

3

Uco Bank

Satisfaction

03 Jun 2022

₹ 4.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10341274 View Details Uco Bank 4.38 03 Mar 2012 07 Apr 2015 03 Jun 2022 Satisfied 43750000.0
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
10420550 View Details State Bank Of India 4.25 30 Mar 2013 - 19 Mar 2019 Satisfied 42500000.0
10341277 View Details Tata Capital Limited 0.23 28 Feb 2012 - 17 Jul 2015 Satisfied 2277000.0
10341369 View Details Tata Capital Limited 0.23 28 Feb 2012 - 17 Jul 2015 Satisfied 2284000.0
10341449 View Details Tata Capital Limited 0.24 28 Feb 2012 - 17 Jul 2015 Satisfied 2445000.0