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Libra Four Wheels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.00 Cr
  • Others : 1.00 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr

₹ 30.00 crore

-

3

Hdfc Bank Limited

Creation

08 Aug 2018

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201701 View Details Others 1.00 08 Aug 2018 - - Open 10000000.0
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
100026825 View Details Hdfc Bank Limited 14.00 02 Mar 2016 - - Open 140000000.0
10541239 View Details Tata Capital Financial Services Limited 1.00 31 Oct 2014 - - Open 10000000.0
10517715 View Details Hdfc Bank Limited 14.00 04 Jul 2014 28 Sep 2017 - Open 140000000.0