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Access Report

Eicher Motors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 361.02 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • Industrial Development Bank Of India : 5.30 Cr
  • Industrial Finance Corporation Of India : 0.59 Cr

₹ 466.91 crore

₹ 863.42 crore

26

Others

Modification

24 Oct 2024

₹ 361.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80048325 View Details Madhya Pradesh Financial Corporation ₹ 2.00 23 Jun 1997 23 Jun 1997 10 Mar 2017 Satisfied 20000000.0
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
10221866 View Details Icici Bank Limited ₹ 3.00 10 May 2010 28 Nov 2014 03 Mar 2017 Satisfied 30000000.0
10565897 View Details Hdfc Bank Limited ₹ 26.00 03 Apr 2015 - 13 Feb 2017 Satisfied 260000000.0
90045081 View Details Rajasthan State Industrial Development Corpn. Ltd. ₹ 0.06 28 Jun 1983 20 Mar 1984 28 Nov 2016 Satisfied 550900.0
80038080 View Details Central Bank Of India ₹ 3.00 30 Nov 2005 - 19 Oct 2015 Satisfied 30000000.0
90046161 View Details Small Industries Development Bank Of India ₹ 10.00 06 May 1994 28 Jun 2005 24 Sep 2015 Satisfied 100000000.0
90045517 View Details Indian Overseas Bank ₹ 0.01 20 Apr 1989 - 27 Jul 2015 Satisfied 60400.0
90050274 View Details Hdfc Bank Limited ₹ 24.00 20 Dec 2003 23 Jul 2005 25 Jun 2015 Satisfied 240000000.0
80048326 View Details Hdfc Bank Limited ₹ 1.80 22 Sep 1999 - 25 Jun 2015 Satisfied 18000000.0
80038081 View Details State Bank Of India ₹ 10.00 06 Feb 2004 - 25 Feb 2014 Satisfied 100000000.0