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Brakes India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 870.00 Cr
  • Ford India Private Ltd. : 1.19 Cr

₹ 871.19 crore

₹ 4,182.78 crore

16

Others

Satisfaction

28 Mar 2025

₹ 7.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90295470 View Details State Bank Of India 7.01 11 Jun 1975 20 Mar 1992 28 Mar 2025 Satisfied 70120000.0
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
100749273 View Details Hdfc Bank Limited 375.00 29 Jun 2023 - 25 Mar 2025 Satisfied 3750000000.0
90295481 View Details State Bank Of India 7.99 12 Oct 1979 - 13 Mar 2025 Satisfied 79920000.0
90297548 View Details The Industrial Credit And Investment Corpn. Of India Ltd. 0.75 21 Jan 1992 - 12 Sep 2023 Satisfied 7468000.0
90297411 View Details The Industrial Credit And Investment Corpn. Of India Ltd. 0.16 14 May 1986 - 12 Sep 2023 Satisfied 1637800.0
10372975 View Details Dbs Bank Ltd 55.00 09 Aug 2012 29 Dec 2015 18 Jul 2023 Satisfied 550000000.0
10349483 View Details Hdfc Bank Limited 67.00 26 Mar 2012 29 Oct 2015 22 Jun 2023 Satisfied 670000000.0
100467430 View Details Others 1,500.00 22 Jun 2021 - 28 Feb 2023 Satisfied 15000000000.0
100466951 View Details Others 1,500.00 17 Jun 2021 22 Jul 2022 28 Feb 2023 Satisfied 15000000000.0
10482286 View Details Hsbc Bank (Mauritius) Ltd 39.00 11 Feb 2014 - 20 Dec 2019 Satisfied 390000000.0