Pasco Motors Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 134.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Indusind Bank Ltd. : 65.00 Cr
- The Federal Bank Limited : 50.00 Cr
- Kotak Mahindra Bank Limited : 40.00 Cr
- Others : 20.00 Cr
₹ 38,900.00 lakh
₹ 60,200.00 lakh
12
Axis Bank Limited
Satisfaction
28 Jan 2026
₹ 4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101154489 View Details | Yes Bank Limited | ₹ 4,000.00 | 28 Aug 2025 | - | 28 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100508137 View Details | Tata Capital Limited | ₹ 2,500.00 | 13 Nov 2021 | - | 29 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100221778 View Details | Icici Bank Limited | ₹ 10,000.00 | 15 Oct 2018 | 20 May 2021 | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100701874 View Details | Yes Bank Limited | ₹ 5,000.00 | 23 Mar 2023 | - | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100145948 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 20 Sep 2017 | 19 Nov 2021 | 19 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100166870 View Details | Tata Capital Financial Services Limited | ₹ 6,000.00 | 21 Nov 2017 | - | 21 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100385660 View Details | Yes Bank Limited | ₹ 8,000.00 | 19 Sep 2020 | - | 18 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254328 View Details | Yes Bank Limited | ₹ 8,000.00 | 25 Sep 2017 | - | 18 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100176494 View Details | Idfc Bank Limited | ₹ 2,000.00 | 12 Feb 2018 | - | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10558749 View Details | Hdfc Bank Limited | ₹ 7,000.00 | 03 Mar 2015 | 05 Aug 2015 | 07 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||