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Access Report

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 135000000.0
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
10123302 View Details State Bank Of India ₹ 2.00 04 Oct 2008 05 Jan 2009 04 Nov 2015 Satisfied 20000000.0
10332435 View Details Kotak Mahindra Bank Limited ₹ 1.25 12 Dec 2011 - 04 Sep 2015 Satisfied 12500000.0
10414581 View Details Kotak Mahindra Bank Limited ₹ 1.50 18 Mar 2013 - 10 Aug 2015 Satisfied 15000000.0
10103918 View Details Ford India (P) Limited ₹ 25.00 02 Jun 2008 - 04 May 2010 Satisfied 250000000.0
10602687 View Details Others ₹ 16.80 17 Nov 2015 22 Aug 2016 - Open 168000000.0
10550315 View Details Tata Capital Financial Services Limited ₹ 0.11 31 Jan 2015 - - Open 1116000.0
10550317 View Details Tata Capital Financial Services Limited ₹ 0.14 31 Jan 2015 - - Open 1350000.0
10550327 View Details Tata Capital Financial Services Limited ₹ 0.11 31 Jan 2015 - - Open 1116000.0
10550330 View Details Tata Capital Financial Services Limited ₹ 0.17 31 Jan 2015 - - Open 1748000.0