Bafna Motors (Mumbai) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 276.32 Cr
- Idbi Trusteeship Services Limited : 40.00 Cr
- Icici Bank Limited : 36.50 Cr
- Tata Capital Financial Services Limited : 32.38 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 20.00 Cr
₹ 430.20 crore
₹ 354.76 crore
14
Others
Satisfaction
28 Aug 2023
₹ 101.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100183536 View Details | Others | ₹ 101.25 | 08 Jun 2018 | 28 Jan 2020 | 28 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10322779 View Details | State Bank Of India | ₹ 70.00 | 24 Nov 2011 | 21 Mar 2013 | 23 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276211 View Details | Icici Bank Limited | ₹ 37.50 | 04 Feb 2011 | 11 Sep 2014 | 20 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10282891 View Details | Punjab And Maharashtra Co-Operative Bank Ltd. | ₹ 4.05 | 18 Mar 2011 | - | 14 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259701 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 7.20 | 01 Dec 2010 | - | 14 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334304 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 5.35 | 01 Nov 2010 | 08 Jan 2015 | 14 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10582000 View Details | Sundaram Finance Limited | ₹ 3.07 | 30 Jun 2015 | - | 05 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334305 View Details | Reliance Capital Ltd | ₹ 2.50 | 25 Jul 2007 | - | 04 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155092 View Details | Union Bank Of India | ₹ 17.50 | 28 Mar 2009 | - | 17 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062592 View Details | Sbi | ₹ 72.35 | 22 Mar 2004 | 13 Jan 2006 | 23 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||