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Avlight Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 64.16 Cr
  • Tata Capital Financial Services Limited : 19.38 Cr
  • Reliance Capital Ltd : 0.88 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 84.72 crore

₹ 35.81 crore

11

Kotak Mahindra Bank Limited

Modification

07 Feb 2025

₹ 12.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90049600 View Details Haryana State Industrial Dev. Corpn. Ltd. 0.56 05 Feb 2003 - 24 Apr 2019 Satisfied 5625000.0
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
90048149 View Details Haryana State Industrial Dev. Corpn. Ltd. 0.79 06 Oct 2000 05 Feb 2003 24 Apr 2019 Satisfied 7900000.0
10196790 View Details Citibank N.A 0.50 22 Jan 2010 - 15 Jan 2019 Satisfied 5000000.0
90051142 View Details Citibank N.A 3.00 18 Dec 2004 25 Jun 2010 15 Jan 2019 Satisfied 30000000.0
90049159 View Details Th Bank Of Nova Scotia 0.24 26 Jun 2002 - 30 May 2018 Satisfied 2374847.0
90049093 View Details The Bank Of Nova Scotia 0.21 22 May 2002 - 30 May 2018 Satisfied 2050000.0
10227315 View Details Small Industries Development Bank Of India 4.45 05 Jul 2010 - 23 May 2017 Satisfied 44500000.0
10367453 View Details Kotak Mahindra Bank Limited 24.24 12 Jun 2012 28 May 2015 18 Jul 2016 Satisfied 242400000.0
90051307 View Details Oriental Bank Of Commerce 1.83 14 Feb 2005 - 17 Jun 2010 Satisfied 18288000.0
101052929 View Details Others 12.03 04 Feb 2025 07 Feb 2025 - Open 120300000.0