Barbate Automotive (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 130.09 Cr
- Axis Bank Limited : 15.00 Cr
₹ 145.09 crore
₹ 52.03 crore
4
Others
Modification
31 Mar 2025
₹ 42.34 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10514624 View Details | Hdfc Bank Limited | ₹ 16.00 | 06 Aug 2014 | - | 05 Feb 2016 | Satisfied | |||||
| 10462895 View Details | State Bank Of India | ₹ 10.50 | 20 Nov 2013 | - | 20 Jan 2016 | Satisfied | |||||
| 10061164 View Details | State Bank Of India | ₹ 19.53 | 11 Jun 2007 | 27 Mar 2015 | 18 Dec 2015 | Satisfied | |||||
| 101015814 View Details | Others | ₹ 15.00 | 05 Nov 2024 | - | - | Open | |||||
| 100861703 View Details | Axis Bank Limited | ₹ 15.00 | 06 Feb 2024 | - | - | Open | |||||
| 100561453 View Details | Others | ₹ 1.60 | 31 Mar 2022 | 29 Apr 2022 | - | Open | |||||
| 100320241 View Details | Others | ₹ 15.00 | 24 Jan 2020 | 12 Oct 2023 | - | Open | |||||
| 10595379 View Details | Others | ₹ 42.34 | 14 Sep 2015 | 31 Mar 2025 | - | Open | |||||
| 10592574 View Details | Others | ₹ 56.15 | 25 Jun 2015 | 06 Oct 2023 | - | Open | |||||