Mahle Anand Thermal Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 170.00 Cr
- Bank Of Baroda : 71.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- Volkswagen India Private Limited : 5.09 Cr
-
₹ 266.09 crore
4
Ing Vysya Bank Limited
Satisfaction
24 Jul 2018
₹ 77.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10329806 View Details | Ing Vysya Bank Limited | ₹ 92.50 | 25 May 2011 | 19 Nov 2013 | 24 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10317997 View Details | Ing Vysya Bank Limited | ₹ 77.50 | 13 May 2011 | 03 Jul 2012 | 24 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10470712 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Nov 2013 | 23 Nov 2013 | 03 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084946 View Details | Bank Of Baroda | ₹ 71.00 | 28 Nov 1998 | 19 Nov 2013 | 12 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167162 View Details | Volkswagen India Private Limited | ₹ 5.09 | 02 Jun 2009 | - | 13 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||