Fiat India Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 420.00 Cr
₹ 420.00 crore
₹ 6,201.92 crore
2
Sbicap Trustee Company Limited
Satisfaction
07 Jul 2023
₹ 1,822.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100090706 View Details | Sbicap Trustee Company Limited | ₹ 1,822.50 | 19 Apr 2017 | 02 Jan 2018 | 07 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10600978 View Details | Sbicap Trustee Company Limited | ₹ 1,622.50 | 30 Oct 2015 | 31 Jul 2018 | 07 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100312347 View Details | State Bank Of India | ₹ 500.00 | 24 Dec 2019 | - | 10 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100066833 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 28 Nov 2016 | - | 28 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10523444 View Details | State Bank Of India | ₹ 175.00 | 26 Sep 2014 | - | 24 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169905 View Details | State Bank Of India | ₹ 881.92 | 29 Jul 2009 | 31 Jul 2014 | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169903 View Details | State Bank Of India | ₹ 1,000.00 | 29 Jul 2009 | - | 14 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169906 View Details | State Bank Of India | ₹ 420.00 | 29 Jul 2009 | 27 Aug 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||