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B R D Motors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.86 Cr
  • State Bank Of India : 25.00 Cr

₹ 51.86 crore

₹ 71.00 crore

7

Others

Modification

13 Aug 2025

₹ 26.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346014 View Details Ing Vysya Bank Limited 12.00 08 Mar 2012 - 02 Nov 2022 Satisfied 120000000.0
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
10157807 View Details The South Indian Bank Limited 10.00 06 Apr 2009 14 Jan 2015 19 Oct 2019 Satisfied 100000000.0
100210650 View Details Others 38.00 25 Sep 2018 - 14 May 2019 Satisfied 380000000.0
10221787 View Details The Catholic Syrian Bank Ltd 10.00 11 May 2010 - 17 Sep 2012 Satisfied 100000000.0
10026571 View Details Centurion Bank Of Punjab Limited 1.00 12 Oct 2006 - 06 Apr 2010 Satisfied 10000000.0
100703679 View Details Axis Bank Limited 26.86 27 Mar 2023 13 Aug 2025 - Open 268600000.0
100301402 View Details State Bank Of India 25.00 18 Oct 2019 09 Jan 2023 - Open 250000000.0