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Clutch Auto Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 169.14 Cr
  • Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh : 56.80 Cr
  • Rajasthan State Industrial Development & Investment Corporation Limited : 38.00 Cr
  • State Bank Of India : 32.24 Cr
  • State Bank Of Indore : 22.50 Cr
  • Others : 62.25 Cr

₹ 380.92 crore

₹ 134.87 crore

16

Others

Modification

29 Mar 2017

₹ 56.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247604 View Details Religare Finvest Limited 3.00 30 Oct 2010 - 02 Feb 2015 Satisfied 30000000.0
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
80000820 View Details Axis Bank Limited 15.00 22 Oct 2005 19 Dec 2008 29 Oct 2010 Satisfied 150000000.0
10012555 View Details Indusind Bank Ltd. 32.95 07 Jun 2006 12 Mar 2007 30 Sep 2009 Satisfied 329500000.0
10044191 View Details Devlopment Credit Bank Limited 15.00 10 Mar 2007 - 14 Sep 2009 Satisfied 150000000.0
80002238 View Details Uti Bank Limited 27.00 22 Nov 2005 28 Mar 2006 17 Jan 2008 Satisfied 270000000.0
80021376 View Details Punjab National Bank 40.92 11 Aug 2000 08 Aug 2002 25 Jan 2007 Satisfied 409200000.0
90063070 View Details Canara Bank 1.00 04 Mar 2004 - 13 Jan 2007 Satisfied 10000000.0
80005824 View Details Icici Bank Ltd 0.00 21 May 1991 - 09 Jun 2006 Satisfied 0.0
10418464 View Details State Bank Of India 32.24 18 Mar 2013 - - Open 322400000.0
10241673 View Details Rajasthan State Industrial Development & Investment Corporation Limited 38.00 08 Sep 2010 15 Jan 2014 - Open 380000000.0