Last Updated:

Samvardhana Motherson Auto Component Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 104.79 Cr
  • Hdfc Bank Limited : 45.60 Cr

₹ 12.00 crore

₹ 150.39 crore

2

Others

Satisfaction

08 Jul 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100231843 View Details Others 12.00 21 Jan 2019 01 Jul 2024 08 Jul 2025 Satisfied 120000000.0
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
100775560 View Details Others 5.00 31 Aug 2023 - 10 Apr 2024 Satisfied 50000000.0
100667172 View Details Others 12.00 23 Dec 2022 - 10 Apr 2024 Satisfied 120000000.0
100492693 View Details Others 15.00 14 Oct 2021 - 10 Apr 2024 Satisfied 150000000.0
100434846 View Details Others 7.79 23 Mar 2021 - 10 Apr 2024 Satisfied 77900000.0
100337525 View Details Others 18.00 28 May 2020 - 10 Apr 2024 Satisfied 180000000.0
100231845 View Details Others 35.00 21 Jan 2019 - 10 Apr 2024 Satisfied 350000000.0
100202768 View Details Hdfc Bank Limited 8.00 25 Jun 2018 - 04 Jan 2019 Satisfied 80000000.0
100106743 View Details Hdfc Bank Limited 6.00 30 Mar 2017 25 Jun 2018 04 Jan 2019 Satisfied 60000000.0
10600941 View Details Hdfc Bank Limited 31.60 19 Sep 2015 30 Mar 2017 02 Jan 2019 Satisfied 316000000.0