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 | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 10542501 View Details | Yes Bank Limited | ₹ 150.00 | 19 Dec 2014 | 14 Dec 2015 | 26 Oct 2016 | Satisfied | |||||
| 10512108 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 04 Jul 2014 | - | 09 May 2016 | Satisfied | |||||
| 90288420 View Details | Indian Overseas Bank | ₹ 50.00 | 28 Sep 2005 | 21 Jul 2008 | 27 Dec 2014 | Satisfied | |||||
| 10450239 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 06 Aug 2013 | - | 30 Jul 2014 | Satisfied | |||||
| 10078691 View Details | Indian Overseas Bank | ₹ 25.00 | 29 Sep 2006 | - | 10 Jul 2014 | Satisfied | |||||
| 90288611 View Details | Indian Overseas Bank | ₹ 25.00 | 01 Dec 2005 | 15 Mar 2007 | 10 Jul 2014 | Satisfied | |||||
| 90290974 View Details | Indian Overseas Bank | ₹ 25.00 | 01 Dec 2005 | - | 10 Jul 2014 | Satisfied | |||||
| 80054431 View Details | Union Bank Of India | ₹ 50.00 | 07 Dec 1999 | - | 25 Apr 2014 | Satisfied | |||||
| 10382281 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 31 Aug 2012 | - | 01 Jul 2013 | Satisfied | |||||