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Muthoot Automobile Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.82 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
  • State Bank Of India : 2.00 Cr

₹ 34.82 crore

₹ 15.40 crore

4

Others

Creation

08 Aug 2024

₹ 1.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10392474 View Details Others 5.40 23 Nov 2012 04 Nov 2016 09 Oct 2018 Satisfied 54000000.0
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
10558212 View Details Icici Bank Limited 5.00 13 Feb 2015 - 28 Sep 2018 Satisfied 50000000.0
10401447 View Details State Bank Of India 5.00 15 Dec 2012 - 12 May 2016 Satisfied 50000000.0
100967185 View Details Others 1.41 08 Aug 2024 - - Open 14119000.0
100924125 View Details State Bank Of India 2.00 23 Apr 2024 - - Open 20000000.0
100471531 View Details Tata Capital Financial Services Limited 15.00 10 Aug 2021 26 Dec 2022 - Open 150000000.0
100213705 View Details Others 16.41 24 Oct 2018 09 Nov 2022 - Open 164100000.0