

Motor And General Sales Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 117.53 Cr
- Tata Capital Financial Services Limited : 35.00 Cr
- Sidbi : 3.89 Cr
- Hdfc Bank Limited : 1.10 Cr
₹ 157.52 crore
₹ 134.38 crore
6
Others
Modification
07 May 2025
₹ 97.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100708892 View Details | Others | ₹ 10.00 | 24 Mar 2023 | 11 Sep 2023 | 20 Jul 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10321126 View Details | Others | ₹ 3.60 | 11 Nov 2011 | 16 May 2018 | 07 Oct 2023 | Satisfied | |||||
| 100307585 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 Nov 2019 | - | 17 Jun 2023 | Satisfied | |||||
| 100411466 View Details | Others | ₹ 1.34 | 31 Dec 2020 | - | 20 Mar 2023 | Satisfied | |||||
| 10264342 View Details | Others | ₹ 6.79 | 28 Jan 2011 | 29 Feb 2020 | 20 Mar 2023 | Satisfied | |||||
| 10037042 View Details | Others | ₹ 30.91 | 27 Dec 2006 | 15 Jan 2021 | 30 Mar 2022 | Satisfied | |||||
| 100284217 View Details | Others | ₹ 10.00 | 27 Aug 2019 | - | 02 Dec 2021 | Satisfied | |||||
| 100060609 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 20 Sep 2016 | - | 30 Nov 2020 | Satisfied | |||||
| 10508511 View Details | Tata Capital Financial Services Limited | ₹ 28.00 | 05 May 2014 | - | 08 Jun 2020 | Satisfied | |||||
| 10331710 View Details | Tata Capital Limited | ₹ 2.50 | 23 Dec 2011 | - | 06 Feb 2019 | Satisfied | |||||