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Proton Granito Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.70 Cr

₹ 112.70 crore

₹ 70.45 crore

3

Others

Modification

19 Jan 2024

₹ 56.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623823 View Details Srei Equipment Finance Limited 0.17 28 Jan 2016 - 23 Feb 2021 Satisfied 1740000.0
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
10582413 View Details Others 70.28 16 Jul 2015 14 Jul 2020 09 Oct 2020 Satisfied 702795000.0
100385068 View Details Hdfc Bank Limited 56.35 04 Nov 2020 19 Jan 2024 - Open 563500000.0
100364421 View Details Hdfc Bank Limited 56.35 02 Sep 2020 19 Jan 2024 - Open 563500000.0