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Motherson Auto Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 444.20 Cr
  • Axis Bank Limited : 169.00 Cr

₹ 613.20 crore

₹ 822.50 crore

10

Others

Modification

06 Aug 2025

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100352307 View Details Others 80.00 13 Jul 2020 - 24 Sep 2021 Satisfied 800000000.0
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
100057816 View Details Others 50.00 17 Oct 2016 - 20 Aug 2021 Satisfied 500000000.0
10628101 View Details Axis Bank Limited 10.00 14 Mar 2016 - 05 Aug 2021 Satisfied 100000000.0
100086256 View Details Hdfc Bank Limited 25.00 27 Dec 2016 - 07 Apr 2021 Satisfied 250000000.0
10616974 View Details Hdfc Bank Limited 24.00 06 Oct 2015 27 Jan 2016 07 Apr 2021 Satisfied 240000000.0
10560230 View Details Hdfc Bank Limited 125.00 12 Mar 2015 08 Jul 2015 07 Apr 2021 Satisfied 1250000000.0
10559930 View Details Axis Bank Limited 125.00 18 Mar 2015 08 Jul 2015 31 Mar 2021 Satisfied 1250000000.0
10302404 View Details Kotak Mahindra Prime Limited 37.00 12 Aug 2011 - 29 Jun 2015 Satisfied 370000000.0
10271111 View Details Kotak Mahindra Prime Limited 40.00 15 Feb 2011 15 Jun 2011 29 Jun 2015 Satisfied 400000000.0
10466535 View Details Indusind Bank Ltd. 30.00 10 Dec 2013 - 17 Jun 2015 Satisfied 300000000.0