Asia Motorworks Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2272.89 Cr
- Central Bank Of India : 784.40 Cr
- Indian Overseas Bank (Lead Bank) & 3 Others : 577.00 Cr
- Indian Overseas Bank (Lead Bank) & 4 Others : 500.00 Cr
- Indian Overseas Bank : 441.50 Cr
- Others : 420.00 Cr
₹ 4,995.79 crore
₹ 504.50 crore
13
Idbi Trusteeship Services Limited
Modification
30 Jun 2017
₹ 2,166.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10104084 View Details | Federal Bank | ₹ 42.00 | 29 Apr 2008 | - | 02 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10102761 View Details | Punjab National Bank | ₹ 125.00 | 26 Feb 2008 | - | 27 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092886 View Details | Uco Bank | ₹ 75.00 | 28 Jan 2008 | - | 14 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074517 View Details | Bank Of India | ₹ 127.50 | 30 Oct 2007 | - | 06 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070209 View Details | Bank Of India | ₹ 20.00 | 20 Sep 2007 | - | 06 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069176 View Details | Bank Of India | ₹ 115.00 | 14 Sep 2007 | - | 06 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026472 View Details | Others | ₹ 128.00 | 31 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10373126 View Details | Idbi Trusteeship Services Limited | ₹ 106.56 | 31 Jul 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10291051 View Details | Uco Bank | ₹ 50.00 | 07 May 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10287112 View Details | Central Bank Of India | ₹ 314.00 | 03 May 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||