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Autometers Alliance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.20 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 90.20 crore

₹ 90.74 crore

7

Others

Modification

27 May 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10085067 View Details Others 15.00 10 Jan 2008 25 Aug 2016 23 Mar 2021 Satisfied 150000000.0
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
10615230 View Details Kotak Mahindra Prime Limited 0.28 11 Aug 2015 - 17 Sep 2020 Satisfied 2825509.0
10085041 View Details Others 40.00 10 Jan 2008 25 Aug 2016 26 Jul 2018 Satisfied 400000000.0
10262344 View Details Department Of Industries 0.17 24 Nov 2010 - 06 Jan 2014 Satisfied 1720000.0
10012019 View Details Central Bank Of India 5.00 22 Jun 2006 04 Apr 2011 12 May 2012 Satisfied 50000000.0
10040789 View Details Central Bank Of India 5.50 23 Jan 2007 - 05 May 2008 Satisfied 55000000.0
90061990 View Details Central Bank Of India 12.00 22 May 2000 27 Nov 2003 28 Feb 2008 Satisfied 120000000.0
90061853 View Details Central Bank Of India 1.75 11 Dec 1999 22 Jun 2006 28 Feb 2008 Satisfied 17500000.0
80006986 View Details Central Bank Of India 1.62 07 Nov 1997 22 Jun 2006 28 Feb 2008 Satisfied 16200000.0
90061280 View Details Central Bank Of India 2.00 07 Nov 1997 22 Jun 2006 28 Feb 2008 Satisfied 20000000.0