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Malwa Carzone Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.00 Cr
  • Punjab National Bank : 6.00 Cr
  • Others : 3.75 Cr
-

₹ 32.75 crore

3

Hdfc Bank Limited

Satisfaction

26 Aug 2021

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100079644 View Details Others 3.75 10 Oct 2016 - 26 Aug 2021 Satisfied 37500000.0
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
10271031 View Details Punjab National Bank 4.00 14 Jan 2011 - 26 Aug 2021 Satisfied 40000000.0
10271033 View Details Punjab National Bank 2.00 14 Jan 2011 - 26 Aug 2021 Satisfied 20000000.0
10332421 View Details Hdfc Bank Limited 15.00 29 Dec 2011 - 25 Jul 2018 Satisfied 150000000.0
10316904 View Details Hdfc Bank Limited 5.00 17 Oct 2011 - 25 Jul 2018 Satisfied 50000000.0
10275899 View Details Hdfc Bank Limited 3.00 20 Feb 2011 - 25 Jul 2018 Satisfied 30000000.0