Last Updated:

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 100000000.0
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
10321126 View Details Others 3.60 11 Nov 2011 16 May 2018 07 Oct 2023 Satisfied 36000000.0
100307585 View Details Hdfc Bank Limited 5.00 24 Nov 2019 - 17 Jun 2023 Satisfied 50000000.0
100411466 View Details Others 1.34 31 Dec 2020 - 20 Mar 2023 Satisfied 13420000.0
10264342 View Details Others 6.79 28 Jan 2011 29 Feb 2020 20 Mar 2023 Satisfied 67900000.0
10037042 View Details Others 30.91 27 Dec 2006 15 Jan 2021 30 Mar 2022 Satisfied 309056511.0
100284217 View Details Others 10.00 27 Aug 2019 - 02 Dec 2021 Satisfied 100000000.0
100060609 View Details Tata Capital Financial Services Limited 20.00 20 Sep 2016 - 30 Nov 2020 Satisfied 200000000.0
10508511 View Details Tata Capital Financial Services Limited 28.00 05 May 2014 - 08 Jun 2020 Satisfied 280000000.0
10331710 View Details Tata Capital Limited 2.50 23 Dec 2011 - 06 Feb 2019 Satisfied 25000000.0