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Niki Ford Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ford Credit Kotak Mahindra Ltd. : 50.00 Cr
  • Citibank Na : 2.00 Cr
  • Icici Bank Ltd. : 0.50 Cr
  • Industrial Bank Ltd. : 0.20 Cr
-

₹ 52.70 crore

4

Ford Credit Kotak Mahindra Ltd.

Satisfaction

31 Jan 2008

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90151186 View Details Icici Bank Ltd. 0.50 11 May 2004 - 31 Jan 2008 Satisfied 5000000.0
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
90152300 View Details Citibank Na 2.00 08 Feb 2002 23 Sep 2003 31 May 2004 Satisfied 20000000.0
90152105 View Details Ford Credit Kotak Mahindra Ltd. 25.00 25 Nov 2001 - 29 May 2003 Satisfied 250000000.0
90151880 View Details Ford Credit Kotak Mahindra Ltd. 25.00 25 Nov 1996 29 Dec 2001 29 May 2003 Satisfied 250000000.0
90151488 View Details Industrial Bank Ltd. 0.20 23 Mar 1999 - 26 Apr 2001 Satisfied 2000000.0