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Dunac Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 163.57 Cr
  • State Bank Of India : 7.94 Cr
  • Indian Bank : 4.00 Cr

₹ 175.51 crore

₹ 71.65 crore

5

Others

Modification

15 Jan 2026

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101045789 View Details Hdfc Bank Limited 7.50 30 Jan 2025 - 07 Oct 2025 Satisfied 75000000.0
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
100568531 View Details Tata Capital Financial Services Limited 0.69 26 Mar 2022 20 May 2022 25 Mar 2025 Satisfied 6900000.0
100451959 View Details Tata Capital Financial Services Limited 1.39 31 Mar 2021 - 25 Mar 2025 Satisfied 13900000.0
10362754 View Details Tata Capital Financial Services Limited 5.00 12 Jun 2012 01 Jul 2021 25 Mar 2025 Satisfied 50000000.0
100461153 View Details Others 0.37 16 Jun 2021 - 10 Mar 2025 Satisfied 3700000.0
100399571 View Details Others 4.34 30 Oct 2020 22 Feb 2021 04 Oct 2024 Satisfied 43400000.0
10342755 View Details Others 16.00 01 Mar 2012 22 Jan 2022 11 Jul 2024 Satisfied 159957000.0
100399053 View Details Others 7.25 30 Oct 2020 - 02 Sep 2023 Satisfied 72500000.0
100249818 View Details Others 0.50 14 Jun 2018 - 04 Nov 2022 Satisfied 5000000.0
100456721 View Details Others 2.80 16 Jun 2021 - 10 May 2022 Satisfied 28000000.0