Bajaj Motors Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 68.50 Cr
- Axis Bank Limited : 48.00 Cr
- Standard Chartered Bank : 26.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- State Bank Of India : 10.00 Cr
- Others : 6.30 Cr
₹ 173.80 crore
₹ 344.79 crore
12
Citi Bank N.A.
Satisfaction
18 Nov 2024
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100261567 View Details | Hdfc Bank Limited | ₹ 28.00 | 20 Apr 2019 | 01 May 2019 | 18 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100242248 View Details | Citi Bank N.A. | ₹ 30.00 | 27 Feb 2019 | 01 May 2019 | 16 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163931 View Details | Hdfc Bank Limited | ₹ 18.00 | 26 Mar 2018 | 14 Nov 2018 | 03 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163762 View Details | Axis Bank Limited | ₹ 18.00 | 26 Mar 2018 | 14 Nov 2018 | 05 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107512 View Details | Hdfc Bank Limited | ₹ 24.00 | 22 Mar 2017 | 08 Nov 2017 | 09 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556176 View Details | Citi Bank N.A. | ₹ 16.00 | 26 Feb 2015 | 08 Nov 2017 | 08 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484610 View Details | Citibank N.A | ₹ 15.00 | 21 Mar 2014 | - | 20 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10342682 View Details | Hdfc Bank Limited | ₹ 25.00 | 17 Feb 2012 | 29 Oct 2013 | 07 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332473 View Details | Axis Bank Limited | ₹ 27.00 | 25 Jan 2012 | 05 Oct 2015 | 04 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269266 View Details | Hdfc Bank Limited | ₹ 15.00 | 02 Feb 2011 | 29 Oct 2013 | 29 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||