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Ess-Pee Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.72 Cr
  • Yes Bank Limited : 4.00 Cr

₹ 20.72 crore

₹ 10.61 crore

5

Others

Creation

27 Sep 2024

₹ 0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270798 View Details State Bank Of India 3.11 01 Jun 2019 - 20 Aug 2020 Satisfied 31100000.0
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
10278941 View Details Axis Bank Limited 4.75 29 Mar 2011 - 26 Jun 2014 Satisfied 47500000.0
80025664 View Details Union Bank Of India 2.75 06 Nov 1999 31 Dec 2008 07 Apr 2011 Satisfied 27500000.0
100997679 View Details Others 0.19 27 Sep 2024 - - Open 1885000.0
100970921 View Details Yes Bank Limited 4.00 12 Aug 2024 - - Open 40000000.0
10596226 View Details Others 16.53 28 Sep 2015 31 May 2024 - Open 165300000.0