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Iac International Automotive India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 325.00 Cr

₹ 325.00 crore

₹ 348.66 crore

3

Others

Modification

15 Jul 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100684583 View Details Others 250.00 08 Mar 2023 28 Sep 2023 18 Nov 2024 Satisfied 2500000000.0
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
100555422 View Details Hdfc Bank Limited 25.00 24 Mar 2022 08 Nov 2023 16 Oct 2024 Satisfied 250000000.0
10242323 View Details State Bank Of India 73.66 25 Sep 2010 03 Jun 2022 30 Sep 2024 Satisfied 736600000.0
101081085 View Details Others 50.00 04 Apr 2025 - - Open 500000000.0
100989855 View Details Others 100.00 25 Sep 2024 15 Jul 2025 - Open 1000000000.0
100989115 View Details Others 50.00 24 Sep 2024 - - Open 500000000.0
100980986 View Details Others 125.00 05 Sep 2024 15 Jul 2025 - Open 1250000000.0