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Motherson Techno Tools Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹ 14.00 crore

₹ 2.25 crore

3

Others

Modification

20 Jan 2016

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90036104 View Details Indian Overseas Bank 1.25 22 Sep 2000 28 Mar 2001 05 Jan 2004 Satisfied 12500000.0
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
90034261 View Details Uti Bank Ltd. 1.00 30 Aug 1997 - 27 Aug 2002 Satisfied 10000000.0
90064349 View Details Others 14.00 17 Aug 2002 20 Jan 2016 - Open 140000000.0