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Gen Next Motors Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 4.00 Cr

₹ 4.00 crore

₹ 96.04 crore

7

Others

Satisfaction

09 Apr 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10527785 View Details Bank Of India 15.00 22 Sep 2014 - 09 Apr 2025 Satisfied 150000000.0
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
10602596 View Details Others 32.00 21 Jul 2015 15 Jun 2017 25 Sep 2023 Satisfied 320000000.0
100306759 View Details Tata Capital Financial Services Limited 6.00 11 Dec 2019 - 24 Feb 2022 Satisfied 60000000.0
100124849 View Details Others 4.00 26 Jul 2017 - 25 Jun 2019 Satisfied 40000000.0
10598873 View Details Icici Bank Limited 8.40 17 Oct 2015 - 25 Jun 2019 Satisfied 84000000.0
10483896 View Details State Bank Of India 15.00 24 Feb 2014 12 Mar 2015 20 May 2016 Satisfied 150000000.0
10299785 View Details Hdfc Bank Limited 10.00 15 Jun 2011 23 Feb 2012 17 Oct 2015 Satisfied 100000000.0
10518490 View Details Tata Capital Financial Services Limited 0.99 30 Jul 2014 - 15 Oct 2015 Satisfied 9946000.0
10518497 View Details Tata Capital Financial Services Limited 0.82 30 Jul 2014 - 15 Oct 2015 Satisfied 8164000.0
10518506 View Details Tata Capital Financial Services Limited 1.35 30 Jul 2014 - 15 Oct 2015 Satisfied 13478000.0