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Gurunanak Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.10 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Tata Capital Financial Services Limited : 3.50 Cr
  • Others : 2.00 Cr

₹ 41.60 crore

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4

State Bank Of India

Modification

01 Nov 2023

₹ 31.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100689302 View Details Hdfc Bank Limited 5.00 20 Feb 2023 20 Apr 2023 - Open 50000000.0
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
100641779 View Details Tata Capital Financial Services Limited 3.50 28 Sep 2022 - - Open 35000000.0
100588732 View Details Others 2.00 29 Jun 2022 - - Open 20000000.0
100551943 View Details State Bank Of India 31.10 02 Mar 2022 01 Nov 2023 - Open 311000000.0