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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
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₹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 250000000.0
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