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Saga Automotive (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 22.50 Cr
  • Tata Capital Financial Services Limited : 4.07 Cr
  • Icici Bank Limited : 0.90 Cr
  • Idbi Bank Limited : 0.52 Cr
  • State Bank Of India : 0.48 Cr

₹ 28.47 crore

₹ 52.18 crore

10

State Bank Of Bikaner And Jaipur

Creation

31 Jul 2015

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10424989 View Details Axis Bank Limited 5.00 23 Mar 2013 11 Mar 2014 16 May 2015 Satisfied 50000000.0
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
10433190 View Details Tata Capital Financial Services Limited 6.99 18 Jun 2013 - 16 Mar 2015 Satisfied 69900000.0
10381029 View Details Volkswagen Finance Private Limited 10.80 16 May 2012 29 Jun 2013 03 Mar 2015 Satisfied 108000000.0
10377478 View Details Tata Capital Financial Services Limited 0.38 30 Jul 2012 - 22 Dec 2014 Satisfied 3818000.0
10375083 View Details Tata Capital Financial Services Limited 0.38 30 Jul 2012 - 22 Dec 2014 Satisfied 3815000.0
10375081 View Details Tata Capital Financial Services Limited 0.29 30 Jul 2012 - 22 Dec 2014 Satisfied 2867000.0
10388972 View Details Tata Capital Financial Services Limited 0.17 31 Oct 2012 - 16 Dec 2014 Satisfied 1656000.0
10388970 View Details Tata Capital Financial Services Limited 0.18 31 Oct 2012 - 16 Dec 2014 Satisfied 1750000.0
10424941 View Details Tata Capital Financial Services Limited 2.00 28 Mar 2013 - 19 Nov 2014 Satisfied 20000000.0
10482336 View Details Reliance Capital Ltd 0.75 12 Mar 2014 - 17 Nov 2014 Satisfied 7500000.0