Last Updated:

Shri Ganga Four Wheels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.77 Cr
  • Axis Bank Limited : 10.00 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹ 53.77 crore

₹ 48.46 crore

6

Tata Capital Financial Services Limited

Modification

13 Oct 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457226 View Details Hdfc Bank Limited 2.53 05 Apr 2021 21 Nov 2022 19 Aug 2025 Satisfied 25266000.0
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
100502135 View Details Others 0.57 18 Nov 2021 - 17 May 2025 Satisfied 5653000.0
100352862 View Details Others 1.13 24 Jul 2020 - 17 May 2025 Satisfied 11300000.0
100295349 View Details Others 6.32 04 Oct 2019 08 May 2020 17 May 2025 Satisfied 63200000.0
100765949 View Details Tata Capital Financial Services Limited 15.52 07 Aug 2023 - 16 May 2025 Satisfied 155200000.0
100876326 View Details Others 3.00 08 Feb 2024 - 15 Apr 2025 Satisfied 30000000.0
100519758 View Details Others 1.05 21 Dec 2021 - 15 Apr 2025 Satisfied 10500000.0
100366191 View Details Others 2.10 28 Jul 2020 - 15 Apr 2025 Satisfied 21000000.0
100058450 View Details Others 2.25 03 Sep 2016 - 10 Jun 2020 Satisfied 22500000.0
100095656 View Details Yes Bank Limited 3.00 21 Mar 2017 - 18 May 2020 Satisfied 30000000.0