Lathangi Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 16.80 Cr
- Tata Capital Financial Services Limited : 4.45 Cr
₹21.25 crore
₹43.25 crore
6
Ford India (P) Limited
Modification
22 Aug 2016
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10216603 View Details | Hdfc Bank Limited | ₹ 13.50 | 15 Apr 2010 | 16 Sep 2013 | 12 Apr 2016 | Satisfied | |||||
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| 10123302 View Details | State Bank Of India | ₹ 2.00 | 04 Oct 2008 | 05 Jan 2009 | 04 Nov 2015 | Satisfied | |||||
| 10332435 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 12 Dec 2011 | - | 04 Sep 2015 | Satisfied | |||||
| 10414581 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 18 Mar 2013 | - | 10 Aug 2015 | Satisfied | |||||
| 10103918 View Details | Ford India (P) Limited | ₹ 25.00 | 02 Jun 2008 | - | 04 May 2010 | Satisfied | |||||
| 10602687 View Details | Others | ₹ 16.80 | 17 Nov 2015 | 22 Aug 2016 | - | Open | |||||
| 10550315 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 Jan 2015 | - | - | Open | |||||
| 10550317 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 Jan 2015 | - | - | Open | |||||
| 10550327 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 Jan 2015 | - | - | Open | |||||
| 10550330 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 31 Jan 2015 | - | - | Open | |||||