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Bebbco Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.30 Cr
  • Hdfc Bank Limited : 14.00 Cr
  • Others : 1.00 Cr

₹ 35.30 crore

₹ 53.39 crore

6

State Bank Of India

Modification

27 Dec 2024

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100548142 View Details Hdfc Bank Limited 0.85 10 Dec 2021 - 20 Aug 2024 Satisfied 8500000.0
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
100118207 View Details Hdfc Bank Limited 10.00 16 Jun 2017 - 05 Jul 2022 Satisfied 100000000.0
90263942 View Details Kotak Mahindra Primus Limited 1.50 19 Jul 2001 - 16 Jun 2022 Satisfied 15000000.0
10401973 View Details State Bank Of India 2.03 27 Dec 2012 - 03 Jun 2022 Satisfied 20342000.0
10276486 View Details Hdfc Bank Limited 10.00 22 Feb 2011 13 Oct 2012 13 Nov 2020 Satisfied 100000000.0
10014590 View Details Hdfc Bank Limited 3.50 23 Aug 2006 - 18 Jan 2017 Satisfied 35000000.0
90264487 View Details Union Bank Of India 19.34 25 Jan 2006 - 24 Nov 2016 Satisfied 193400000.0
90264349 View Details Union Bank Of India 6.16 02 Aug 2004 02 Jan 2006 24 Nov 2016 Satisfied 61647000.0
100591007 View Details Others 1.00 27 Jun 2022 - - Open 10000000.0
100448005 View Details Hdfc Bank Limited 14.00 20 Mar 2021 27 Dec 2024 - Open 140000000.0