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Nidhikamal Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.98 Cr
  • Hdfc Bank Limited : 8.42 Cr
  • Indusind Bank Ltd. : 3.00 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • State Bank Of Bikaner And Jaipur : 0.09 Cr
  • Others : 0.14 Cr

₹ 25.62 crore

₹ 15.65 crore

8

Tata Capital Financial Services Limited

Modification

29 Mar 2023

₹ 3.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483638 View Details Tata Capital Financial Services Limited 5.00 25 Feb 2014 - 13 May 2016 Satisfied 50000000.0
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
10194829 View Details Union Bank Of India 3.25 23 Dec 2009 - 01 Dec 2011 Satisfied 32500000.0
10195686 View Details Union Bank Of India 0.90 23 Dec 2009 - 01 Dec 2011 Satisfied 9000000.0
10018158 View Details Kotak Mahindra Bank Ltd 3.25 19 Jun 2006 - 08 Sep 2009 Satisfied 32500000.0
10060867 View Details Kotak Mahindra Bank Ltd 3.25 19 Jun 2006 - 08 Sep 2009 Satisfied 32500000.0
100280444 View Details Others 1.70 28 Jun 2019 - - Open 17000000.0
100135580 View Details Others 3.03 31 Oct 2017 29 Mar 2023 - Open 30271094.0
100089889 View Details Others 1.50 27 Jan 2017 02 Mar 2017 - Open 15000000.0
100089885 View Details Others 3.50 07 Oct 2016 - - Open 35000000.0
100034805 View Details Others 2.25 01 Jan 2016 - - Open 22500000.0