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Access Report

Italica Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 76.00 Cr

₹ 76.00 crore

₹ 26.98 crore

4

Hdfc Bank Limited

Modification

08 May 2025

₹ 76.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10449254 View Details Others ₹ 20.50 06 Aug 2013 31 Aug 2018 08 Nov 2021 Satisfied 205000000.0
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
10613209 View Details Kotak Mahindra Bank Limited ₹ 3.50 22 Dec 2015 - 14 Sep 2021 Satisfied 35000000.0
10596259 View Details Kotak Mahindra Prime Limited ₹ 2.98 19 Sep 2015 - 01 Jul 2019 Satisfied 29843571.0
100149847 View Details Hdfc Bank Limited ₹ 76.00 25 Oct 2017 08 May 2025 - Open 760000000.0