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Rajeswari Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 6.50 Cr
  • The South Indian Bank Ltd : 5.93 Cr
  • Hdfc Bank Limited : 4.00 Cr
  • State Bank Of India : 4.00 Cr
  • Icici Bank : 0.91 Cr

₹21.33 crore

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5

Tata Capital Financial Services Limited

Creation

06 Jan 2016

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617001 View Details State Bank Of India ₹ 4.00 06 Jan 2016 - - Open 40000000.0
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10558160 View Details Tata Capital Financial Services Limited ₹ 6.00 14 Jan 2015 - - Open 60000000.0
10531983 View Details Tata Capital Financial Services Limited ₹ 0.50 29 Oct 2014 - - Open 5000000.0
10534102 View Details Icici Bank ₹ 0.91 24 Oct 2014 - - Open 9061588.0
10463701 View Details Hdfc Bank Limited ₹ 4.00 28 Nov 2013 - - Open 40000000.0
10448310 View Details The South Indian Bank Ltd ₹ 5.93 22 Aug 2013 26 Nov 2013 - Open 59288000.0