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Access Report

Shree Bharat Motors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Daimler Financial Services India Private Limited : 15.75 Cr
  • State Bank Of India : 10.42 Cr
  • Indusind Bank Ltd. : 1.13 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 113.30 crore

₹ 126.19 crore

11

Others

Satisfaction

21 May 2025

₹ 25.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90081476 View Details Axis Bank Limited ₹ 25.47 25 Nov 2005 06 Feb 2021 21 May 2025 Satisfied 254700000.0
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
100514894 View Details Canara Bank ₹ 17.14 03 Dec 2021 - 08 May 2025 Satisfied 171400000.0
100895871 View Details Others ₹ 17.80 16 Mar 2024 - 04 Nov 2024 Satisfied 178000000.0
100253765 View Details Others ₹ 18.00 03 Apr 2019 - 04 Dec 2021 Satisfied 180000000.0
100089886 View Details Hdfc Bank Limited ₹ 8.00 27 Mar 2017 06 Sep 2018 26 Jul 2019 Satisfied 80000000.0
10422854 View Details Indusind Bank Ltd. ₹ 1.50 27 Mar 2013 - 25 Jul 2019 Satisfied 15000000.0
10486176 View Details Tata Capital Financial Services Limited ₹ 0.17 28 Feb 2014 - 16 Jan 2018 Satisfied 1748158.0
10486277 View Details Tata Capital Financial Services Limited ₹ 0.15 28 Feb 2014 - 16 Jan 2018 Satisfied 1512906.0
10486258 View Details Tata Capital Financial Services Limited ₹ 0.17 28 Feb 2014 - 16 Jan 2018 Satisfied 1748158.0
10486266 View Details Tata Capital Financial Services Limited ₹ 0.10 28 Feb 2014 - 16 Jan 2018 Satisfied 953346.0