Marketing Times Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Central Bank Of India : 35.00 Cr
- State Bank Of India : 15.00 Cr
- Tata Capital Financial Services Limited : 4.50 Cr
- Reliance Capital Ltd : 1.07 Cr
₹ 55.57 crore
₹ 53.50 crore
7
Central Bank Of India
Modification
09 Sep 2015
₹ 4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90050572 View Details | Icici Bank Ltd | ₹ 2.00 | 28 Apr 2004 | - | 08 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10204751 View Details | Punjab National Bank | ₹ 32.00 | 12 Feb 2010 | - | 15 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90044447 View Details | Indian Overseas Bank | ₹ 1.50 | 18 Nov 2004 | 07 Feb 2005 | 06 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80000182 View Details | Indian Overseas Bank | ₹ 18.00 | 18 Nov 2004 | 06 Feb 2009 | 06 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10418500 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 13 Mar 2013 | 09 Sep 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10378679 View Details | Reliance Capital Ltd | ₹ 1.07 | 07 Aug 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10313453 View Details | State Bank Of India | ₹ 15.00 | 04 Jan 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10216852 View Details | Central Bank Of India | ₹ 35.00 | 29 Mar 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||