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Interact Auto Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.12 Cr
  • Hdfc Bank Limited : 2.02 Cr

₹ 714.15 lakh

₹ 335.50 lakh

3

Others

Modification

05 Dec 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10362285 View Details Hdfc Bank Limited 125.00 25 Jun 2012 - 11 Jul 2012 Satisfied 12500000.0
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
10362216 View Details Hdfc Bank Limited 125.00 20 Jun 2012 - 11 Jul 2012 Satisfied 12500000.0
10208679 View Details Punjab National Bank 85.50 05 Mar 2010 15 Oct 2010 11 Jul 2012 Satisfied 8550000.0
101164704 View Details Others 500.00 19 Sep 2025 05 Dec 2025 - Open 50000000.0
100776080 View Details Others 11.74 31 Aug 2023 - - Open 1173746.0
10365821 View Details Hdfc Bank Limited 202.41 19 Jul 2012 08 Jan 2025 - Open 20241000.0