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Riya Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr

₹ 18.00 crore

₹ 113.87 crore

5

Axis Bank Limited

Modification

14 Aug 2024

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100055031 View Details Others 9.50 10 Oct 2016 23 Aug 2017 16 Feb 2022 Satisfied 95000000.0
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
100230829 View Details Others 10.80 28 Dec 2018 31 Jul 2020 22 Dec 2021 Satisfied 108000000.0
100254623 View Details Axis Bank Limited 25.00 29 Mar 2019 20 Jul 2019 11 May 2021 Satisfied 250000000.0
100196479 View Details Others 1.00 05 Jul 2018 - 17 Dec 2020 Satisfied 10000000.0
100139482 View Details Others 1.77 16 Nov 2017 - 14 Feb 2020 Satisfied 17745000.0
100037998 View Details Hdfc Bank Limited 17.00 24 Jun 2016 27 Feb 2017 01 Jun 2019 Satisfied 170000000.0
10156817 View Details Hdfc Bank Limited 22.00 29 Apr 2009 15 May 2018 16 Apr 2019 Satisfied 220000000.0
10443220 View Details The Mehsana Urban Co-Operative Bank Limited 3.00 27 Jul 2013 - 18 Feb 2017 Satisfied 30000000.0
10387122 View Details The Mehsana Urban Cooperative Bank Limited 5.00 13 Oct 2012 - 18 Feb 2017 Satisfied 50000000.0
10387117 View Details The Mehsana Urban Co-Operative Bank Limited 11.00 12 Oct 2012 06 Oct 2015 18 Feb 2017 Satisfied 110000000.0