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Bundelkhand Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.70 Cr
  • Others : 6.00 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹ 54.70 crore

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3

State Bank Of India

Creation

29 Apr 2024

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100922389 View Details Others 6.00 29 Apr 2024 - - Open 60000000.0
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
100834688 View Details State Bank Of India 24.52 27 Dec 2023 - - Open 245200000.0
10537341 View Details Tata Capital Financial Services Limited 3.00 24 Nov 2014 06 Feb 2023 - Open 30000000.0
10425512 View Details State Bank Of India 21.18 30 Mar 2013 12 Feb 2021 - Open 211800000.0