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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

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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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