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Motherson Technology Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.00 Cr
  • Axis Bank Limited : 45.00 Cr
  • Others : 32.00 Cr
  • State Bank Of India : 17.00 Cr

₹ 344.00 crore

₹ 45.00 crore

4

Hdfc Bank Limited

Modification

27 Aug 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100509202 View Details Others 45.00 18 Nov 2021 - 30 Mar 2024 Satisfied 450000000.0
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
101135722 View Details Hdfc Bank Limited 230.00 18 Jul 2025 - - Open 2300000000.0
100667585 View Details Others 32.00 26 Dec 2022 13 Aug 2025 - Open 320000000.0
100347642 View Details Axis Bank Limited 45.00 13 Mar 2020 27 Aug 2025 - Open 450000000.0
100278518 View Details Hdfc Bank Limited 20.00 11 Jul 2019 30 Dec 2023 - Open 200000000.0
90036408 View Details State Bank Of India 17.00 07 Mar 2001 18 Feb 2025 - Open 170000000.0