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Munjal Auto Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 103.05 Cr
  • Others : 83.13 Cr
  • Axis Bank Limited : 35.00 Cr

₹ 221.18 crore

₹ 269.53 crore

14

Others

Creation

16 Oct 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10310621 View Details Others 83.13 29 Sep 2011 06 May 2019 28 Jul 2025 Satisfied 831300000.0
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
100218970 View Details Hdfc Bank Limited 7.50 22 Nov 2018 - 17 May 2024 Satisfied 75000000.0
10469402 View Details Hdfc Bank Limited 27.50 18 Dec 2013 - 08 Sep 2022 Satisfied 275000000.0
10177144 View Details Idbi Bank Limited 5.00 18 Aug 2009 - 07 Sep 2022 Satisfied 50000000.0
90096140 View Details Idbi Bank Ltd. 7.00 18 Dec 2003 - 08 Oct 2020 Satisfied 70000000.0
90096088 View Details Idbi Bank Ltd. 5.00 30 Apr 2002 08 Aug 2002 08 Oct 2020 Satisfied 50000000.0
10306649 View Details Hdfc Bank Limited 24.50 05 Aug 2011 - 22 Jan 2016 Satisfied 245000000.0
10204608 View Details Hdfc Bank Limited 24.50 26 Dec 2009 - 22 Jan 2016 Satisfied 245000000.0
80067684 View Details Gujarat Industrial Investment Corporation Limited 3.50 25 Sep 1987 30 Mar 1989 05 Sep 2014 Satisfied 35000000.0
90096136 View Details Punjab National Bank 3.20 29 Nov 2003 - 15 Mar 2012 Satisfied 32000000.0