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Pashankar Auto India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Volkswagen Finance Private Limited : 83.70 Cr
  • State Bank Of India Commercial Branch : 22.50 Cr
  • Axis Bank Ltd. Deccan Gymkhana Branch : 22.40 Cr
  • Tata Capital Financial Services Limited : 5.16 Cr
  • Kotak Mahindra Prime Limited : 1.22 Cr
-

₹134.98 crore

5

Volkswagen Finance Private Limited

Satisfaction

12 Oct 2021

₹68.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10414471 View Details Volkswagen Finance Private Limited 15.00 07 Feb 2013 - 12 Oct 2021 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10333199 View Details Volkswagen Finance Private Limited 68.70 23 Dec 2011 17 Jan 2013 12 Oct 2021 Satisfied 687000000.0
10523229 View Details State Bank Of India Commercial Branch 20.00 12 Sep 2014 26 Sep 2014 26 Sep 2016 Satisfied 200000000.0
10479784 View Details Tata Capital Financial Services Limited 2.51 14 Feb 2014 - 14 Sep 2015 Satisfied 25100000.0
10324290 View Details State Bank Of India Commercial Branch 2.50 26 Jul 2011 18 Nov 2013 19 Aug 2015 Satisfied 25000000.0
10434019 View Details Tata Capital Financial Services Limited 0.73 29 May 2013 - 25 May 2014 Satisfied 7314000.0
10434021 View Details Tata Capital Financial Services Limited 0.46 29 May 2013 - 25 May 2014 Satisfied 4600000.0
10434024 View Details Tata Capital Financial Services Limited 0.80 29 May 2013 - 25 May 2014 Satisfied 7956000.0
10434025 View Details Tata Capital Financial Services Limited 0.66 29 May 2013 - 25 May 2014 Satisfied 6600000.0
10294056 View Details Kotak Mahindra Prime Limited 1.22 30 Apr 2010 - 02 Jul 2012 Satisfied 12235843.0