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Motorcraft Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr
  • State Bank Of India : 19.95 Cr
  • Axis Bank Limited : 14.00 Cr
  • Indian Bank : 6.50 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹ 62.32 crore

₹ 7.50 crore

6

State Bank Of India

Modification

24 Jan 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100038736 View Details Hdfc Bank Limited 1.30 26 Apr 2016 - 28 Jan 2022 Satisfied 13000000.0
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
10180939 View Details Small Industries Development Bank Of India 3.50 04 Sep 2009 - 12 Jul 2017 Satisfied 35000000.0
10175441 View Details Small Industries Development Bank Of India 2.70 26 Mar 2008 - 12 Jul 2017 Satisfied 27000000.0
101059607 View Details Others 15.00 21 Jan 2025 24 Jan 2025 - Open 150000000.0
100953638 View Details Indian Bank 6.50 29 Jun 2024 - - Open 65000000.0
100749779 View Details Others 6.50 26 Jul 2023 - - Open 65000000.0
100567492 View Details Hdfc Bank Limited 0.37 19 Apr 2022 - - Open 3680000.0
100317760 View Details Axis Bank Limited 14.00 14 Jan 2020 - - Open 140000000.0
10389021 View Details State Bank Of India 19.95 22 Oct 2012 26 Jul 2024 - Open 199500000.0