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Hp Pelzer Automotive Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr

₹ 4.50 crore

₹ 33.36 crore

4

Karnataka Bank Limited

Satisfaction

30 Dec 2021

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100419076 View Details Others 7.50 02 Feb 2021 - 30 Dec 2021 Satisfied 75000000.0
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
10466103 View Details Volkswagen India Private Limited 1.19 24 Oct 2013 - 17 Dec 2014 Satisfied 11877975.0
10231445 View Details Karnataka Bank Limited 6.60 06 Jul 2010 - 13 Feb 2013 Satisfied 66000000.0
10232922 View Details Karnataka Bank Limited 10.00 06 Jul 2010 - 13 Feb 2013 Satisfied 100000000.0
10246089 View Details Volkswagen India Private Limited 0.12 06 Oct 2010 - 10 Feb 2012 Satisfied 1243840.0
10238642 View Details Volkswagen India Private Limited 2.39 08 Sep 2010 - 10 Feb 2012 Satisfied 23881130.0
10189136 View Details Volkswagen India Private Limited 2.73 07 Dec 2009 07 Sep 2010 10 Feb 2012 Satisfied 27255662.0
10176333 View Details Volkswagen India Private Limited 2.84 17 Sep 2009 19 Nov 2009 10 Feb 2012 Satisfied 28390020.5
100103343 View Details Hdfc Bank Limited 4.50 22 May 2017 21 Sep 2021 - Open 45000000.0