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Headway Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.24 Cr
  • State Bank Of India : 5.00 Cr

₹ 42.24 crore

-

2

Others

Creation

22 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101197118 View Details State Bank Of India 5.00 22 Nov 2025 - - 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
101174115 View Details Others 19.24 15 Sep 2025 10 Oct 2025 - Open 192400000.0
101154424 View Details Others 6.00 08 Jul 2025 - - Open 60000000.0
101020510 View Details Others 12.00 23 Dec 2024 20 Jan 2025 - Open 120000000.0