Prerana Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 137.38 Cr
- The South Indian Bank Limited : 10.00 Cr
- State Bank Of India : 10.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
- Others : 5.00 Cr
₹ 172.38 crore
₹ 51.03 crore
11
Others
Creation
11 Nov 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10470659 View Details | Tata Capital Financial Services Limited | ₹ 8.15 | 09 Jan 2014 | 04 Mar 2014 | 13 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10002998 View Details | State Bank Of India | ₹ 35.00 | 23 Mar 2006 | 22 Jun 2010 | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90195556 View Details | Bank Of Baroda | ₹ 4.00 | 01 Feb 2001 | 26 Dec 2001 | 15 Apr 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90196216 View Details | Citicorp Finance (India) Ltd. | ₹ 0.75 | 18 Feb 2002 | - | 21 Jul 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90189480 View Details | Citicorp Finance Ind Ltd | ₹ 2.00 | 28 May 1999 | - | 10 Sep 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90199406 View Details | Canara Bank | ₹ 1.13 | 05 Jan 2000 | - | 01 Feb 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101191539 View Details | Others | ₹ 5.00 | 11 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101068011 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 24 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100783177 View Details | The South Indian Bank Limited | ₹ 10.00 | 12 Sep 2023 | 12 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100791156 View Details | Others | ₹ 15.00 | 03 Jul 2023 | 26 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||