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Friendly Automotives (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 39.76 Cr
  • Others : 2.71 Cr
  • Yes Bank Limited : 2.51 Cr

₹44.99 crore

₹47.32 crore

10

Canara Bank

Modification

23 Feb 2022

₹39.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100204840 View Details Others ₹ 4.40 21 Sep 2018 - 09 Dec 2020 Satisfied 44000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100238640 View Details Others ₹ 1.00 03 Sep 2018 23 Jan 2019 09 Dec 2020 Satisfied 10000000.0
100238642 View Details Others ₹ 4.00 03 Sep 2018 23 Jan 2019 09 Dec 2020 Satisfied 40000000.0
100241740 View Details Others ₹ 4.50 03 Sep 2018 23 Jan 2019 09 Dec 2020 Satisfied 45000000.0
10387007 View Details Volkswagen Finance Private Limited ₹ 10.00 10 Oct 2012 - 09 Dec 2020 Satisfied 100000000.0
10282144 View Details State Bank Of India ₹ 12.30 21 Mar 2011 28 May 2015 15 Jun 2020 Satisfied 123000000.0
10394186 View Details Kotak Mahindra Prime Limited ₹ 0.99 30 Nov 2012 - 03 Dec 2018 Satisfied 9915000.0
10394188 View Details Kotak Mahindra Prime Limited ₹ 1.05 30 Nov 2012 - 03 Dec 2018 Satisfied 10485000.0
10519157 View Details Icici Bank Limited ₹ 2.59 23 Aug 2013 - 17 Sep 2018 Satisfied 25919728.0
10573072 View Details Kotak Mahindra Prime Limited ₹ 0.91 28 May 2015 - 27 Dec 2016 Satisfied 9135862.0