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Motorcraft India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.95 Cr
  • Others : 6.50 Cr
  • Indian Overseas Bank : 0.02 Cr

₹ 26.47 crore

₹ 18.70 crore

8

State Bank Of India

Satisfaction

07 Aug 2024

₹ 6.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100160109 View Details Hdfc Bank Limited 6.78 08 Mar 2018 27 Mar 2021 07 Aug 2024 Satisfied 67800000.0
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
10552615 View Details Hdfc Bank Limited 5.00 13 Feb 2015 - 07 Aug 2024 Satisfied 50000000.0
10304620 View Details Small Industries Development Bank Of India 3.50 04 Sep 2009 - 12 Jul 2017 Satisfied 35000000.0
10057210 View Details Small Industries Development Bank Of India 2.35 13 Oct 2006 - 04 Jul 2017 Satisfied 23500000.0
90050351 View Details Icici Bank Limited 0.50 22 Jan 2004 21 Jul 2007 11 Mar 2011 Satisfied 5000000.0
90049913 View Details Ing - Vysya Bank Ltd. 0.27 08 Jul 2003 - 20 Dec 2006 Satisfied 2700000.0
90048649 View Details Ing - Vysya Bank Ltd. 0.10 03 Sep 2001 08 Jul 2003 20 Dec 2006 Satisfied 1000000.0
90048549 View Details The Vysya Bank Ltd. 0.10 03 Jul 2001 - 20 Dec 2006 Satisfied 1000000.0
90047592 View Details Ing - Vysya Bank Ltd. 0.10 27 Aug 1999 - 20 Dec 2006 Satisfied 1000000.0
100749776 View Details Others 6.50 26 Jul 2023 - - Open 65000000.0