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Intellicar Telematics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.40 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹ 14.40 crore

₹ 2.00 crore

3

State Bank Of India

Modification

01 Oct 2024

₹ 9.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100196039 View Details Hdfc Bank Limited 2.00 26 Jun 2018 02 Dec 2021 16 Mar 2023 Satisfied 20000000.0
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
100718702 View Details Tata Capital Financial Services Limited 5.00 24 Feb 2023 - - Open 50000000.0
100667048 View Details State Bank Of India 9.40 30 Dec 2022 01 Oct 2024 - Open 94000000.0