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Sanya Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.57 Cr
  • Hdfc Bank Limited : 17.00 Cr
  • Standard Chartered Bank : 5.50 Cr

₹ 44.07 crore

₹ 135.98 crore

7

Indian Overseas Bank

Satisfaction

18 Nov 2025

₹ 6.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279169 View Details State Bank Of India 6.95 11 Mar 2011 06 Aug 2025 18 Nov 2025 Satisfied 69500000.0
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
100776414 View Details Others 0.80 22 Aug 2023 - 16 May 2025 Satisfied 7951253.0
100729824 View Details Others 3.50 06 Jun 2023 13 Feb 2024 07 May 2025 Satisfied 35000000.0
100613672 View Details Others 2.00 27 Sep 2022 - 07 May 2025 Satisfied 20000000.0
100627533 View Details Others 5.10 07 Nov 2022 16 Feb 2024 16 Oct 2024 Satisfied 51000000.0
100686942 View Details Others 0.21 24 Jan 2023 - 16 Sep 2024 Satisfied 2089000.0
100686933 View Details Others 0.14 24 Jan 2023 - 16 Sep 2024 Satisfied 1392900.0
100686925 View Details Others 0.08 24 Jan 2023 - 16 Sep 2024 Satisfied 764900.0
100686948 View Details Others 0.12 23 Jan 2023 - 16 Sep 2024 Satisfied 1179000.0
100627508 View Details Others 0.33 31 Jul 2022 - 16 Sep 2024 Satisfied 3348000.0