Motherson Advanced Tooling Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 35.00 Cr
₹ 35.00 crore
₹ 46.08 crore
3
State Bank Of India
Modification
11 Aug 2015
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10145400 View Details | State Bank Of India | ₹ 38.08 | 16 Jan 2009 | 11 Sep 2012 | 30 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10350200 View Details | Standard Chartered Bank | ₹ 8.00 | 27 Feb 2012 | - | 08 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525277 View Details | Yes Bank Limited | ₹ 35.00 | 19 Sep 2014 | 11 Aug 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||