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Nath Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.00 Cr
  • Tata Capital Financial Services Limited : 25.65 Cr
  • Hdfc Bank Limited : 4.12 Cr
  • Others : 1.24 Cr

₹ 76.01 crore

₹ 47.05 crore

6

State Bank Of India

Modification

24 Dec 2018

₹ 3.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10001198 View Details Canara Bank 0.15 10 Apr 2006 - 22 Jul 2013 Satisfied 1500000.0
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
10324447 View Details Punjab National Bank 17.07 21 Dec 2011 - 31 Jan 2013 Satisfied 170700000.0
10312179 View Details Punjab National Bank 9.35 14 Sep 2011 - 31 Jan 2013 Satisfied 93500000.0
10207779 View Details Punjab National Bank 12.17 04 Feb 2010 - 31 Jan 2013 Satisfied 121700000.0
10089993 View Details Punjab National Bank 8.31 29 Feb 2008 12 Sep 2009 31 Jan 2013 Satisfied 83076000.0
100202239 View Details Others 1.24 22 Feb 2018 - - Open 12388843.0
100164780 View Details State Bank Of India 45.00 30 Jan 2018 17 Mar 2018 - Open 450000000.0
10608463 View Details Tata Capital Financial Services Limited 10.53 09 Jun 2015 15 Dec 2017 - Open 105266000.0
10567173 View Details Hdfc Bank Limited 0.30 21 Apr 2015 - - Open 3000000.0
10461289 View Details Hdfc Bank Limited 3.82 23 Oct 2013 24 Dec 2018 - Open 38166000.0