Maa Sheetla Autowheels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 61.80 Cr
- Indian Overseas Bank : 16.08 Cr
₹ 77.88 crore
₹ 60.21 crore
7
State Bank Of India
Modification
05 May 2025
₹ 17.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100776965 View Details | Canara Bank | ₹ 35.00 | 20 Jul 2023 | - | 04 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100357320 View Details | Others | ₹ 2.28 | 10 Aug 2020 | - | 02 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10522186 View Details | Icici Bank Limited | ₹ 3.50 | 26 Sep 2014 | - | 02 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10414385 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 20 Feb 2013 | - | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382599 View Details | Volkswagen Finance Private Limited | ₹ 11.20 | 21 Sep 2012 | 21 May 2013 | 26 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10482421 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 25 Feb 2014 | - | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256653 View Details | State Bank Of India | ₹ 3.94 | 10 Dec 2010 | 24 Feb 2014 | 14 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10417001 View Details | Tata Capital Financial Services Limited | ₹ 0.79 | 31 Mar 2013 | - | 30 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100552959 View Details | Indian Overseas Bank | ₹ 1.48 | 25 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100488315 View Details | State Bank Of India | ₹ 17.15 | 17 Sep 2021 | 05 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||