Navin Motors Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.20 Cr
- Others : 50.35 Cr
- Tata Capital Financial Services Limited : 12.75 Cr
₹ 114.30 crore
₹ 4.50 crore
4
State Bank Of India
Modification
23 Oct 2021
₹ 43.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10110799 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 4.50 | 31 May 2008 | - | 16 Dec 2009 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100497576 View Details | Others | ₹ 5.00 | 16 Sep 2021 | - | - | Open | |||||
| 100466530 View Details | Others | ₹ 1.85 | 11 Aug 2021 | - | - | Open | |||||
| 100213397 View Details | Others | ₹ 43.50 | 31 Aug 2018 | 23 Oct 2021 | - | Open | |||||
| 10540829 View Details | Tata Capital Financial Services Limited | ₹ 2.75 | 21 Nov 2014 | - | - | Open | |||||
| 10540834 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 21 Nov 2014 | - | - | Open | |||||
| 10253444 View Details | State Bank Of India | ₹ 51.20 | 08 Nov 2010 | 25 Mar 2013 | - | Open | |||||
| 10199395 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 13 Oct 2009 | 27 Nov 2013 | - | Open | |||||