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P T Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.80 Cr
  • Others : 5.00 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹ 36.10 crore

₹ 60.81 crore

4

State Bank Of India

Creation

29 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100674347 View Details Hdfc Bank Limited 0.25 15 Dec 2022 - 08 Dec 2023 Satisfied 2478712.0
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
100448944 View Details Hdfc Bank Limited 1.00 24 May 2021 - 03 May 2023 Satisfied 10000000.0
100577484 View Details Hdfc Bank Limited 0.15 04 Apr 2022 - 06 Apr 2023 Satisfied 1500000.0
10625205 View Details State Bank Of India 10.00 25 Feb 2016 - 18 Jan 2023 Satisfied 100000000.0
10612127 View Details Others 15.00 31 Dec 2015 14 Mar 2017 10 Jan 2020 Satisfied 150000000.0
100088679 View Details Others 18.00 15 Mar 2017 11 Sep 2017 10 Oct 2019 Satisfied 180000000.0
10256344 View Details Bank Of Baroda 6.72 11 Nov 2010 14 Dec 2011 10 Oct 2019 Satisfied 67216000.0
10257288 View Details Bank Of Baroda 9.69 11 Nov 2010 29 Sep 2015 10 Oct 2019 Satisfied 96883000.0
101186087 View Details Others 5.00 29 Oct 2025 - - Open 50000000.0
100775320 View Details Hdfc Bank Limited 0.11 02 Aug 2023 - - Open 1085698.0