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Access Report

Faze Three Autofab Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 48.00 Cr
  • Others : 20.00 Cr

₹ 68.00 crore

₹ 263.56 crore

10

Yes Bank Limited

Modification

21 Mar 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356562 View Details Others ₹ 2.25 24 Jul 2020 - 07 Sep 2021 Satisfied 22500000.0
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
100331764 View Details Others ₹ 7.00 13 Mar 2020 - 07 Sep 2021 Satisfied 70000000.0
100263814 View Details Others ₹ 4.50 08 May 2019 - 07 Sep 2021 Satisfied 45000000.0
100242404 View Details Others ₹ 4.50 18 Feb 2019 - 07 Sep 2021 Satisfied 45000000.0
100137005 View Details Others ₹ 3.71 18 Nov 2017 - 07 Sep 2021 Satisfied 37100000.0
10609935 View Details The Saraswat Co-Op. Bank Limited ₹ 26.50 27 Nov 2015 - 07 Sep 2021 Satisfied 265000000.0
10488143 View Details The Saraswat Co-Operative Bank Limited ₹ 3.00 25 Mar 2014 - 07 Sep 2021 Satisfied 30000000.0
10449318 View Details The Saraswat Co-Operative Bank Ltd. ₹ 3.45 26 Aug 2013 - 07 Sep 2021 Satisfied 34530000.0
10445966 View Details The Saraswat Co-Operative Bank Ltd. ₹ 0.50 14 Aug 2013 - 07 Sep 2021 Satisfied 5000000.0
10445103 View Details The Saraswat Co-Operative Bank Ltd. ₹ 3.75 08 Aug 2013 14 Aug 2013 07 Sep 2021 Satisfied 37500000.0