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Marelli Motherson Automotive Lighting India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 165.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 215.00 crore

₹ 77.50 crore

4

Axis Bank Limited

Satisfaction

22 Jun 2022

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100192020 View Details Hdfc Bank Limited 50.00 28 Jun 2018 - 22 Jun 2022 Satisfied 500000000.0
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
10246606 View Details Volkswagen India Private Limited 3.00 23 Sep 2010 - 13 Jan 2021 Satisfied 30000000.0
10238312 View Details Volkswagen India Private Limited 4.50 31 Jul 2010 - 13 Jan 2021 Satisfied 45000000.0
100032274 View Details Others 20.00 19 May 2016 14 Mar 2018 01 Oct 2019 Satisfied 200000000.0
100383404 View Details Hdfc Bank Limited 50.00 31 Jul 2020 - - Open 500000000.0
10135986 View Details Axis Bank Limited 165.00 14 Nov 2008 01 Feb 2021 - Open 1650000000.0