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Ess Aar Automotive Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 78.45 Cr
  • Hdfc Bank Limited : 40.50 Cr

₹118.95 crore

₹39.70 crore

3

State Bank Of India

Modification

30 Jul 2025

₹78.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100935254 View Details Hdfc Bank Limited ₹ 37.90 06 Apr 2024 - 12 Feb 2025 Satisfied 379000000.0
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100028854 View Details Others ₹ 1.80 19 May 2016 - 25 Jan 2018 Satisfied 18000000.0
101114315 View Details Hdfc Bank Limited ₹ 40.50 06 May 2025 19 May 2025 - Open 405000000.0
10226119 View Details State Bank Of India ₹ 78.45 15 Jun 2010 30 Jul 2025 - Open 784500000.0