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Marelli Motherson Auto Suspension Parts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 31.70 Cr
  • Indusind Bank Ltd. : 30.00 Cr
  • Bank Of Baroda : 20.20 Cr
  • Others : 20.00 Cr

₹ 20.00 crore

₹ 101.90 crore

4

Andhra Bank

Satisfaction

03 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702303 View Details Others 20.00 23 Mar 2023 - 03 May 2025 Satisfied 200000000.0
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
10571006 View Details Indusind Bank Ltd. 30.00 20 Mar 2015 - 29 Jun 2024 Satisfied 300000000.0
10174474 View Details Andhra Bank 31.70 12 Aug 2009 28 Jun 2013 29 May 2015 Satisfied 317000000.0
10298325 View Details Bank Of Baroda 20.20 07 Jul 2011 11 Jun 2013 15 May 2015 Satisfied 202000000.0