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Lotus Auto Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.57 Cr
  • Hdfc Bank Limited : 9.00 Cr
  • State Bank Of India : 4.50 Cr
  • Indian Overseas Bank : 4.00 Cr

₹ 30.07 crore

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4

Hdfc Bank Limited

Creation

21 Jun 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101111554 View Details State Bank Of India 4.50 21 Jun 2025 - - Open 45000000.0
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
101050477 View Details Indian Overseas Bank 4.00 26 Feb 2025 - - Open 40000000.0
100924632 View Details Others 3.00 28 Mar 2024 - - Open 30000000.0
100686801 View Details Others 1.00 20 Jan 2023 - - Open 10000000.0
100643817 View Details Hdfc Bank Limited 9.00 14 Nov 2022 24 May 2023 - Open 90000000.0
100496035 View Details Others 8.57 28 Sep 2021 - - Open 85700000.0