G 3 Motors Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Federal Bank : 62.00 Cr
- The Federal Bank Limited : 39.50 Cr
- The Federal Bank Ltd : 12.50 Cr
- The Fedral Bank Ltd : 8.00 Cr
- Tata Capital Financial Services Limited : 5.84 Cr
- Others : 2.00 Cr
₹ 129.84 crore
₹ 39.52 crore
7
Federal Bank
Satisfaction
14 Dec 2022
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10069918 View Details | Kotak Mahindra Prime Limited | ₹ 8.00 | 20 Aug 2007 | - | 14 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100249502 View Details | Tata Capital Financial Services Limited | ₹ 11.50 | 28 Dec 2018 | - | 05 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339775 View Details | Federal Bank | ₹ 12.00 | 03 Feb 2012 | - | 31 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10171807 View Details | The Federal Bank Limited | ₹ 1.00 | 25 Jun 2009 | - | 13 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339768 View Details | Federal Bank | ₹ 4.50 | 03 Feb 2012 | - | 22 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10460083 View Details | Tata Capital Financial Services Limited | ₹ 0.58 | 28 Oct 2013 | - | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10460267 View Details | Tata Capital Financial Services Limited | ₹ 0.97 | 28 Oct 2013 | - | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10460268 View Details | Tata Capital Financial Services Limited | ₹ 0.97 | 28 Oct 2013 | - | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524604 View Details | Tata Capital Financial Services Limited | ₹ 1.23 | 29 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10524635 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 29 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||