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Access Report

Mohan Motor Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • Icici Bank Limited : 5.23 Cr
  • Kotak Mahindra Prime Limited : 3.50 Cr

₹ 37.73 crore

₹ 12.50 crore

4

Others

Modification

21 Oct 2022

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100068170 View Details Others ₹ 12.50 27 Jul 2016 - 08 Feb 2019 Satisfied 125000000.0
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
100236589 View Details Others ₹ 14.00 21 Jan 2019 - - Open 140000000.0
100188316 View Details Hdfc Bank Limited ₹ 4.00 26 Jun 2018 - - Open 40000000.0
10542953 View Details Icici Bank Limited ₹ 0.98 30 Aug 2014 - - Open 9750000.0
10510309 View Details Kotak Mahindra Prime Limited ₹ 0.77 19 Jun 2014 - - Open 7675000.0
10510318 View Details Kotak Mahindra Prime Limited ₹ 0.81 19 Jun 2014 - - Open 8061000.0
10510326 View Details Kotak Mahindra Prime Limited ₹ 0.90 19 Jun 2014 - - Open 8979000.0
10510459 View Details Kotak Mahindra Prime Limited ₹ 1.03 19 Jun 2014 - - Open 10285000.0
10511395 View Details Icici Bank Limited ₹ 0.75 27 Feb 2014 - - Open 7500000.0
10511397 View Details Icici Bank Limited ₹ 0.94 27 Feb 2014 - - Open 9400000.0