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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 420000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10102761 View Details Punjab National Bank 125.00 26 Feb 2008 - 27 May 2009 Satisfied 1250000000.0
10092886 View Details Uco Bank 75.00 28 Jan 2008 - 14 May 2009 Satisfied 750000000.0
10074517 View Details Bank Of India 127.50 30 Oct 2007 - 06 May 2009 Satisfied 1275000000.0
10070209 View Details Bank Of India 20.00 20 Sep 2007 - 06 May 2009 Satisfied 200000000.0
10069176 View Details Bank Of India 115.00 14 Sep 2007 - 06 May 2009 Satisfied 1150000000.0
100026472 View Details Others 128.00 31 Mar 2016 - - Open 1280000000.0
10373126 View Details Idbi Trusteeship Services Limited 106.56 31 Jul 2012 - - Open 1065585000.0
10291051 View Details Uco Bank 50.00 07 May 2011 - - Open 500000000.0
10287112 View Details Central Bank Of India 314.00 03 May 2011 - - Open 3140000000.0