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Marelli Talbros Chassis Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Others : 25.80 Cr

₹ 75.80 crore

₹ 47.40 crore

3

Yes Bank Limited

Creation

11 Sep 2025

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491269 View Details Others 0.07 27 Sep 2021 - 04 Sep 2025 Satisfied 660000.0
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
100451869 View Details Others 0.18 25 May 2021 - 07 May 2025 Satisfied 1800000.0
100481056 View Details Others 0.07 26 Aug 2021 - 29 Jul 2024 Satisfied 660000.0
100532028 View Details Others 0.09 31 Jan 2022 - 22 Jul 2024 Satisfied 900000.0
100088540 View Details Others 26.00 24 Feb 2017 12 Apr 2018 25 Jun 2020 Satisfied 260000000.0
10395425 View Details Hdfc Bank Limited 21.00 10 Nov 2012 30 Apr 2013 12 Oct 2017 Satisfied 210000000.0
101164506 View Details Others 0.11 11 Sep 2025 - - Open 1100000.0
101118409 View Details Others 0.10 24 Jun 2025 - - Open 1000000.0
101118435 View Details Others 0.11 12 Jun 2025 - - Open 1100000.0
100985839 View Details Others 0.07 30 Sep 2024 - - Open 660000.0