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Rain Automotive India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.15 Cr
  • Tata Capital Financial Services Limited : 0.30 Cr

₹ 29.46 crore

₹ 18.00 crore

3

Others

Creation

22 Feb 2018

₹ 1.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10473488 View Details Icici Bank Limited 8.00 10 Jan 2014 - 17 Feb 2017 Satisfied 80000000.0
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
10444678 View Details Tata Capital Financial Services Limited 5.00 24 Jul 2013 - 15 Nov 2016 Satisfied 50000000.0
10359579 View Details Tata Capital Financial Services Limited 5.00 15 May 2012 - 28 Oct 2013 Satisfied 50000000.0
100202240 View Details Others 1.10 22 Feb 2018 - - Open 11034058.0
100041799 View Details Others 28.05 02 Aug 2016 - - Open 280500000.0
10534642 View Details Tata Capital Financial Services Limited 0.14 14 Aug 2014 - - Open 1407000.0
10534648 View Details Tata Capital Financial Services Limited 0.16 14 Aug 2014 - - Open 1640000.0