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Rajesh Motors (Maharashtra) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.50 Cr
  • Hdfc Bank Limited : 12.00 Cr
  • Tata Capital Financial Services Limited : 9.00 Cr

₹ 3,550.00 lakh

₹ 259.25 lakh

4

Others

Creation

28 Oct 2023

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143734 View Details Hdfc Bank Limited 9.25 15 Mar 2017 - 29 Dec 2020 Satisfied 925000.0
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
10086069 View Details State Bank Of India 250.00 19 Oct 2007 - 15 May 2014 Satisfied 25000000.0
100812262 View Details Tata Capital Financial Services Limited 500.00 28 Oct 2023 - - Open 50000000.0
100564347 View Details Others 1,000.00 29 Mar 2022 27 Dec 2022 - Open 100000000.0
100401073 View Details Hdfc Bank Limited 300.00 08 Dec 2020 - - Open 30000000.0
100170494 View Details Others 300.00 26 Mar 2018 - - Open 30000000.0
100058176 View Details Tata Capital Financial Services Limited 400.00 31 Aug 2016 21 Mar 2018 - Open 40000000.0
10490807 View Details Hdfc Bank Limited 900.00 27 Mar 2014 17 Dec 2020 - Open 90000000.0
10151205 View Details Others 150.00 06 Feb 2009 20 Sep 2018 - Open 15000000.0