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Bora Mobility Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 30.00 Cr
  • Union Bank Of India Limited : 25.00 Cr
  • State Bank Of India : 20.00 Cr
  • Indian Bank : 20.00 Cr
  • Icici Bank Limited : 10.00 Cr

₹ 105.00 crore

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5

Kotak Mahindra Bank Limited

Creation

17 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101164436 View Details Icici Bank Limited 10.00 17 Sep 2025 - - Open 100000000.0
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
101149951 View Details Indian Bank 20.00 26 Aug 2025 - - Open 200000000.0
101150894 View Details Kotak Mahindra Bank Limited 30.00 29 Jul 2025 - - Open 300000000.0
101104690 View Details Union Bank Of India Limited 25.00 23 May 2025 - - Open 250000000.0
100505564 View Details State Bank Of India 20.00 08 Nov 2021 13 Nov 2024 - Open 200000000.0