Maruti Suzuki India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- U T I Bank Ltd : 100.00 Cr
- Corporation Bank : 100.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- The Sanwa Bank Limited : 30.00 Cr
- State Bank Of India : 25.00 Cr
- Others : 50.00 Cr
-
₹ 355.00 crore
8
U T I Bank Ltd
Satisfaction
01 May 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80043903 View Details | State Bank Of India | ₹ 25.00 | 06 Jul 1998 | 08 Jan 2015 | 01 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80045189 View Details | State Bank Of Travancore | ₹ 20.00 | 10 Mar 2000 | 22 Sep 2003 | 23 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042726 View Details | Corporation Bank | ₹ 100.00 | 02 Feb 2000 | - | 27 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042727 View Details | Hdfc Bank Limited | ₹ 50.00 | 22 Aug 2000 | - | 10 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042725 View Details | Bnp Paribas | ₹ 20.00 | 06 Oct 2001 | - | 20 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80039166 View Details | U T I Bank Ltd | ₹ 100.00 | 05 Feb 2001 | - | 04 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90033117 View Details | The Sanwa Bank Limited | ₹ 30.00 | 04 Jan 1994 | 01 Nov 1994 | 13 May 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90033248 View Details | Punjab National Bank | ₹ 10.00 | 08 Aug 1994 | - | 14 Dec 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||