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Senator Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 65.64 Cr
  • Volkswagen Finance Private Limited : 18.50 Cr
  • Idbi Bank Limited : 0.50 Cr

₹ 84.64 crore

-

3

Bank Of India

Creation

23 Jul 2015

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10603581 View Details Idbi Bank Limited 0.50 23 Jul 2015 - - Open 5000000.0
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
10576149 View Details Volkswagen Finance Private Limited 3.25 16 Dec 2014 - - Open 32500000.0
10571590 View Details Volkswagen Finance Private Limited 3.25 16 Dec 2014 - - Open 32500000.0
10491506 View Details Bank Of India 3.00 25 Mar 2014 - - Open 30000000.0
10521603 View Details Volkswagen Finance Private Limited 12.00 29 Jan 2014 - - Open 120000000.0
10339695 View Details Bank Of India 22.00 10 Feb 2012 25 Mar 2014 - Open 220000000.0
10339696 View Details Bank Of India 3.15 10 Feb 2012 - - Open 31500000.0
10340120 View Details Bank Of India 5.00 10 Feb 2012 - - Open 50000000.0
10340119 View Details Bank Of India 32.49 10 Feb 2012 25 Mar 2014 - Open 324900000.0