Last Updated:

Mohan Motor Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.37 Cr
  • Kotak Mahindra Bank Limited : 7.50 Cr
  • Hdfc Bank Limited : 5.05 Cr
  • Icici Bank Limited : 3.14 Cr
  • Kotak Mahindra Prime Limited : 2.96 Cr

₹ 61.02 crore

₹ 12.87 crore

6

Others

Modification

21 Oct 2022

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626375 View Details Icici Bank Limited 0.57 03 Jul 2015 - 02 Feb 2017 Satisfied 5700000.0
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
10626376 View Details Icici Bank Limited 0.43 02 Jul 2015 - 02 Feb 2017 Satisfied 4300000.0
10570117 View Details Icici Bank Limited 0.93 29 Jan 2015 - 02 Feb 2017 Satisfied 9317668.0
10542560 View Details Icici Bank Limited 0.37 30 Sep 2014 - 19 Oct 2016 Satisfied 3700000.0
10542602 View Details Icici Bank Limited 0.28 30 Sep 2014 - 19 Oct 2016 Satisfied 2789000.0
10542600 View Details Icici Bank Limited 0.37 30 Sep 2014 - 19 Oct 2016 Satisfied 3700000.0
10542601 View Details Icici Bank Limited 0.26 30 Sep 2014 - 19 Oct 2016 Satisfied 2600000.0
10542670 View Details Icici Bank Limited 0.25 30 Sep 2014 - 19 Oct 2016 Satisfied 2490000.0
10478716 View Details Tata Capital Financial Services Limited 0.48 29 Dec 2013 - 03 Aug 2016 Satisfied 4754450.0
10478713 View Details Tata Capital Financial Services Limited 0.58 29 Dec 2013 - 03 Aug 2016 Satisfied 5764760.0