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Barbate Automotive (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.09 Cr
  • Axis Bank Limited : 15.00 Cr

₹ 155.09 crore

₹ 52.03 crore

4

Others

Creation

07 Jan 2026

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100140970 View Details State Bank Of India 6.00 20 Nov 2017 - 05 Oct 2019 Satisfied 60000000.0
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
10514624 View Details Hdfc Bank Limited 16.00 06 Aug 2014 - 05 Feb 2016 Satisfied 160000000.0
10462895 View Details State Bank Of India 10.50 20 Nov 2013 - 20 Jan 2016 Satisfied 105000000.0
10061164 View Details State Bank Of India 19.53 11 Jun 2007 27 Mar 2015 18 Dec 2015 Satisfied 195300000.0
101227316 View Details Others 10.00 07 Jan 2026 - - Open 100000000.0
101015814 View Details Others 15.00 05 Nov 2024 - - Open 150000000.0
100861703 View Details Axis Bank Limited 15.00 06 Feb 2024 - - Open 150000000.0
100561453 View Details Others 1.60 31 Mar 2022 29 Apr 2022 - Open 16000000.0
100320241 View Details Others 15.00 24 Jan 2020 12 Oct 2023 - Open 150000000.0
10595379 View Details Others 42.34 14 Sep 2015 31 Mar 2025 - Open 423384664.0