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Girnarsoft Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr

₹ 0.50 crore

₹ 292.00 crore

6

Others

Satisfaction

02 Sep 2023

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312710 View Details Others 40.00 20 Dec 2019 18 Apr 2022 02 Sep 2023 Satisfied 400000000.0
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
100434885 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 03 Mar 2021 28 Nov 2022 11 Aug 2023 Satisfied 300000000.0
100464213 View Details Citi Bank N.A. 30.00 15 Jul 2021 04 May 2022 08 Aug 2023 Satisfied 300000000.0
100463126 View Details Hdfc Bank Limited 25.00 25 Jun 2021 - 27 Jul 2023 Satisfied 250000000.0
100293337 View Details Others 32.00 30 Sep 2019 07 Jun 2022 10 May 2023 Satisfied 320000000.0
100544917 View Details Others 30.00 25 Feb 2022 - 02 May 2023 Satisfied 300000000.0
100521703 View Details Others 50.00 16 Dec 2021 - 25 Apr 2023 Satisfied 500000000.0
100430789 View Details Yes Bank Limited 30.00 19 Mar 2021 21 Jun 2022 24 Apr 2023 Satisfied 300000000.0
100547997 View Details Axis Bank Limited 25.00 23 Feb 2022 - 22 Mar 2023 Satisfied 250000000.0
100751873 View Details The Hongkong And Shanghai Banking Corporation Limited 0.50 26 Jul 2023 - - Open 5000000.0