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Rana Motors Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 284.51 Cr
  • Others : 159.90 Cr
  • Axis Bank Limited : 55.13 Cr

₹ 499.54 crore

₹ 243.17 crore

9

Others

Modification

29 Aug 2025

₹ 55.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10081709 View Details Others 30.00 05 Dec 2007 21 Oct 2017 30 May 2025 Satisfied 300000000.0
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
100426196 View Details Others 5.63 22 Mar 2021 - 03 Apr 2025 Satisfied 56300000.0
10496474 View Details Others 20.04 29 Apr 2014 10 Jul 2018 01 Mar 2023 Satisfied 200428447.0
100202458 View Details Others 7.00 04 Sep 2018 - 17 Aug 2021 Satisfied 70000000.0
10537793 View Details State Bank Of India 9.50 03 Nov 2014 - 05 Aug 2021 Satisfied 95000000.0
10229289 View Details Indusind Bank Ltd. 10.00 25 Jun 2010 - 09 Nov 2020 Satisfied 100000000.0
100021685 View Details Yes Bank Limited 25.00 11 Mar 2016 - 04 Apr 2017 Satisfied 250000000.0
10007310 View Details Indian Overseas Bank 30.00 14 Jun 2006 16 Sep 2011 09 Jan 2017 Satisfied 300000000.0
10006374 View Details Indian Overseas Bank 34.00 26 Apr 2006 15 Oct 2014 09 Jan 2017 Satisfied 340000000.0
10346492 View Details State Bank Of India 25.00 12 Mar 2012 02 Feb 2013 16 Jan 2015 Satisfied 250000000.0