Motherson Air Travel Agencies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 26.50 Cr
- Hdfc Bank Limited : 7.75 Cr
₹ 34.25 crore
₹ 49.25 crore
5
Others
Modification
29 Aug 2025
₹ 26.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10595712 View Details | Hdfc Bank Limited | ₹ 14.00 | 16 Sep 2015 | 06 Jan 2016 | 15 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90061686 View Details | State Bank Of India | ₹ 4.50 | 07 May 1999 | 29 Aug 2014 | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133139 View Details | Axis Bank Limited | ₹ 18.75 | 10 Nov 2008 | 25 Nov 2013 | 13 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127990 View Details | Axis Bank Limited | ₹ 8.50 | 13 Oct 2008 | 20 Aug 2011 | 05 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80053205 View Details | Uti Bank Ltd | ₹ 3.50 | 15 Dec 2005 | - | 04 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469962 View Details | Others | ₹ 26.50 | 26 Jul 2021 | 29 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10553217 View Details | Hdfc Bank Limited | ₹ 7.75 | 09 Feb 2015 | 22 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||