Bavaria Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 179.36 Cr
- Axis Bank Limited : 75.50 Cr
- Hdfc Bank Limited : 37.74 Cr
₹ 292.60 crore
₹ 97.39 crore
9
Others
Creation
28 Oct 2025
₹ 40.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100166917 View Details | Yes Bank Limited | ₹ 7.00 | 19 Dec 2017 | - | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100166920 View Details | Yes Bank Limited | ₹ 16.00 | 19 Dec 2017 | - | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100167099 View Details | Yes Bank Limited | ₹ 2.00 | 19 Dec 2017 | - | 19 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100073549 View Details | Others | ₹ 1.05 | 03 Jan 2017 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100073547 View Details | Others | ₹ 1.03 | 03 Jan 2017 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591409 View Details | Kotak Mahindra Prime Limited | ₹ 0.37 | 13 Jul 2015 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591408 View Details | Kotak Mahindra Prime Limited | ₹ 0.40 | 13 Jul 2015 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591332 View Details | Kotak Mahindra Prime Limited | ₹ 0.33 | 13 Jul 2015 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517153 View Details | Kotak Mahindra Prime Limited | ₹ 0.70 | 17 Jul 2014 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517021 View Details | Kotak Mahindra Prime Limited | ₹ 0.56 | 17 Jul 2014 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||