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Dunac Motors Private Limited (Part Ix) loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.25 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Standard Chartered Bank : 15.00 Cr

₹ 87.25 crore

₹ 54.00 crore

5

Hdfc Bank Limited

Modification

30 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100497152 View Details Others 20.00 22 Oct 2021 23 Jun 2022 26 May 2025 Satisfied 200000000.0
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
100515371 View Details Others 12.00 09 Dec 2021 - 20 Mar 2025 Satisfied 120000000.0
10338073 View Details Indusind Bank Ltd. 5.00 09 Feb 2012 - 15 Jul 2021 Satisfied 50000000.0
10362077 View Details Tata Capital Financial Services Limited 8.00 12 Jun 2012 - 27 Apr 2021 Satisfied 80000000.0
100202248 View Details Others 9.00 26 Jul 2018 - 10 Feb 2021 Satisfied 90000000.0
100783798 View Details Others 13.00 31 Jul 2023 30 Mar 2024 - Open 130000000.0
100760980 View Details Standard Chartered Bank 15.00 26 Jul 2023 - - Open 150000000.0
100624562 View Details Others 15.00 06 Oct 2022 14 Dec 2023 - Open 150000000.0
10316902 View Details Hdfc Bank Limited 25.00 22 Oct 2011 30 Aug 2025 - Open 250000000.0
90075432 View Details Others 19.25 20 Sep 2004 07 Dec 2021 - Open 192500000.0