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Ishwari Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.70 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr

₹570.00 lakh

₹214.80 lakh

5

Others

Modification

20 Feb 2019

₹370.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100058599 View Details Others ₹ 100.00 15 Oct 2016 - 17 Nov 2017 Satisfied 10000000.0
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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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10451559 View Details Bank Of India ₹ 4.80 05 Sep 2013 - 15 Oct 2016 Satisfied 480000.0
10452021 View Details State Bank Of India ₹ 50.00 24 Aug 2013 - 27 Jun 2016 Satisfied 5000000.0
10379873 View Details State Bank Of India Ra&Secc ₹ 60.00 25 Sep 2012 - 27 Jun 2016 Satisfied 6000000.0
100216748 View Details Tata Capital Financial Services Limited ₹ 200.00 11 Sep 2018 - - Open 20000000.0
100139259 View Details Others ₹ 370.00 17 Nov 2017 20 Feb 2019 - Open 37000000.0