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Mody Auto (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.00 Cr
  • Kotak Mahindra Bank Limited : 12.00 Cr
  • Kotak Mahindra Prime Limited : 12.00 Cr

₹ 50.00 crore

₹ 21.00 crore

4

Others

Satisfaction

22 Sep 2021

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10367911 View Details Volkswagen Finance Private Limited 21.00 25 Jun 2012 - 22 Sep 2021 Satisfied 210000000.0
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
100475035 View Details Others 25.00 27 Aug 2021 - - Open 250000000.0
100379295 View Details Others 1.00 28 Sep 2020 - - Open 10000000.0
10326203 View Details Kotak Mahindra Prime Limited 6.00 07 Dec 2011 - - Open 60000000.0
10326200 View Details Kotak Mahindra Prime Limited 6.00 07 Dec 2011 - - Open 60000000.0
10299688 View Details Kotak Mahindra Bank Limited 12.00 29 Jul 2011 - - Open 120000000.0