Commercial Motors (Dehradun) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.00 Cr
- State Bank Of India : 13.00 Cr
- Tata Motors Limited : 2.00 Cr
₹ 32.00 crore
₹ 65.17 crore
6
Tata Capital Financial Services Limited
Satisfaction
29 Jul 2019
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100261413 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 16 Mar 2019 | - | 29 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10529479 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 04 Sep 2014 | - | 29 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10270352 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 12 Feb 2011 | 16 Aug 2016 | 29 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10248249 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 13 Oct 2010 | 06 Mar 2013 | 29 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10188178 View Details | Tata Capital Limited | ₹ 5.00 | 13 Nov 2009 | - | 29 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055479 View Details | Standard Chartered Bank | ₹ 6.17 | 22 May 2007 | 22 Dec 2008 | 10 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437101 View Details | State Bank Of India | ₹ 13.00 | 28 May 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10139905 View Details | Axis Bank Limited | ₹ 10.00 | 26 Dec 2008 | 14 Dec 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10032633 View Details | Axis Bank Limited | ₹ 7.00 | 27 Nov 2006 | 17 Jul 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90273470 View Details | Tata Motors Limited | ₹ 2.00 | 11 Aug 1999 | 22 Dec 2006 | - | Open | ||||||||||||||||||||||||||||||||||||||||