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Access Report

Ford India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 762.50 Cr
  • Kotak Mahindra Bank Limited : 400.00 Cr
  • Icici Bank Limited : 225.00 Cr
  • Indian Overseas Bank : 200.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • Others : 880.00 Cr
-

₹ 2,617.50 crore

15

Canara Bank

Satisfaction

14 Oct 2020

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90285769 View Details State Bank Of India ₹ 150.00 25 Apr 2005 24 Sep 2012 14 Oct 2020 Satisfied 1500000000.0
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
10542501 View Details Yes Bank Limited ₹ 150.00 19 Dec 2014 14 Dec 2015 26 Oct 2016 Satisfied 1500000000.0
10512108 View Details Kotak Mahindra Bank Limited ₹ 150.00 04 Jul 2014 - 09 May 2016 Satisfied 1500000000.0
90288420 View Details Indian Overseas Bank ₹ 50.00 28 Sep 2005 21 Jul 2008 27 Dec 2014 Satisfied 500000000.0
10450239 View Details Kotak Mahindra Bank Limited ₹ 150.00 06 Aug 2013 - 30 Jul 2014 Satisfied 1500000000.0
10078691 View Details Indian Overseas Bank ₹ 25.00 29 Sep 2006 - 10 Jul 2014 Satisfied 250000000.0
90288611 View Details Indian Overseas Bank ₹ 25.00 01 Dec 2005 15 Mar 2007 10 Jul 2014 Satisfied 250000000.0
90290974 View Details Indian Overseas Bank ₹ 25.00 01 Dec 2005 - 10 Jul 2014 Satisfied 250000000.0
80054431 View Details Union Bank Of India ₹ 50.00 07 Dec 1999 - 25 Apr 2014 Satisfied 500000000.0
10382281 View Details Kotak Mahindra Bank Limited ₹ 100.00 31 Aug 2012 - 01 Jul 2013 Satisfied 1000000000.0