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Motisons Shares Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.00 Cr
  • Indian Overseas Bank : 2.65 Cr
  • Others : 1.31 Cr
  • Axis Bank Limited : 0.44 Cr

₹ 72.40 crore

₹ 16.25 crore

4

Hdfc Bank Limited

Modification

17 Mar 2025

₹ 68.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100625820 View Details Others 16.00 13 Oct 2022 - 27 Jun 2024 Satisfied 160000000.0
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
100052614 View Details Others 0.25 05 Sep 2016 - 18 Sep 2019 Satisfied 2499900.0
100999821 View Details Indian Overseas Bank 2.65 22 Oct 2024 - - Open 26500000.0
100938536 View Details Axis Bank Limited 0.44 04 Jun 2024 - - Open 4400000.0
100899761 View Details Others 0.31 27 Mar 2024 - - Open 3100000.0
100910924 View Details Others 1.00 18 Jan 2024 - - Open 10000000.0
100588874 View Details Hdfc Bank Limited 68.00 06 Jun 2022 17 Mar 2025 - Open 680000000.0