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Kothari Auto Parts Manufacturers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 494.00 Cr

₹ 494.00 crore

₹ 1,038.95 crore

7

Others

Satisfaction

29 Jun 2022

₹ 265.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491351 View Details Others 265.00 24 Sep 2021 - 29 Jun 2022 Satisfied 2650000000.0
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
10608790 View Details Milestone Trusteeship Services Private Limited 40.00 06 Nov 2015 - 24 Aug 2018 Satisfied 400000000.0
10624454 View Details Il & Fs Trust Company Limited 100.00 02 Feb 2016 - 10 Jul 2017 Satisfied 1000000000.0
10567939 View Details Il & Fs Trust Company Limited 350.00 14 Apr 2015 16 Sep 2015 10 Jul 2017 Satisfied 3500000000.0
10456153 View Details Idbi Trusteeship Services Limited 6.89 10 Oct 2013 01 Jun 2015 25 Feb 2016 Satisfied 68900000.0
10439350 View Details Icici Bank Limited 175.00 25 Jul 2013 10 Oct 2013 01 Jun 2015 Satisfied 1750000000.0
10402669 View Details Icici Bank Limited 100.00 08 Oct 2012 - 03 Jul 2013 Satisfied 1000000000.0
90229156 View Details Canara Bank 0.03 16 Jan 1997 - 22 Feb 2011 Satisfied 300000.0
90227789 View Details Canara Bank 0.25 20 Apr 1985 28 Sep 1987 22 Feb 2011 Satisfied 2500000.0
90227769 View Details Canara Bank 0.23 28 Feb 1985 - 22 Feb 2011 Satisfied 2250000.0