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M.G.B Motor And Auto Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.62 Cr
  • Others : 47.06 Cr
  • Ge Capital Transportation Financial Services Limited : 0.22 Cr

₹ 111.90 crore

₹ 117.51 crore

5

Hdfc Bank Limited

Modification

24 Apr 2025

₹ 64.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100452874 View Details Others 17.00 07 Jun 2021 24 Jun 2022 16 Dec 2024 Satisfied 170000000.0
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
10407926 View Details Kotak Mahindra Bank Limited 24.26 18 Feb 2013 - 18 Feb 2015 Satisfied 242600000.0
10266949 View Details Kotak Mahindra Bank Limited 29.50 18 Jan 2011 09 Jun 2014 18 Feb 2015 Satisfied 295000000.0
90260269 View Details Kotak Mahindra Bank Limited 28.75 22 Aug 2005 30 Sep 2013 18 Feb 2015 Satisfied 287500000.0
90131004 View Details Kotak Mahindra Bank Ltd 6.00 28 Mar 2005 - 18 Feb 2015 Satisfied 60000000.0
90127004 View Details Kotak Mahindra Bank Ltd 6.00 28 Mar 2005 - 18 Feb 2015 Satisfied 60000000.0
90260201 View Details Kotak Mahindra Bank Limited 6.00 28 Mar 2005 20 Aug 2005 18 Feb 2015 Satisfied 60000000.0
100994561 View Details Hdfc Bank Limited 64.62 01 Aug 2024 24 Apr 2025 - Open 646200000.0
100456596 View Details Others 0.47 30 Jun 2021 - - Open 4746766.0
100394508 View Details Others 0.25 30 Nov 2020 - - Open 2530137.0