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Shri Gautam Automotive Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 136.75 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr

₹ 15,175.00 lakh

₹ 8,895.09 lakh

4

Others

Satisfaction

11 Mar 2025

₹ 4,375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100463173 View Details Hdfc Bank Limited 4,375.00 30 Jun 2021 - 11 Mar 2025 Satisfied 437500000.0
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
100464588 View Details Hdfc Bank Limited 10.64 22 Jul 2021 - 06 Mar 2025 Satisfied 1064000.0
100469221 View Details Hdfc Bank Limited 9.45 22 Jul 2021 - 06 Mar 2025 Satisfied 945000.0
100513724 View Details Others 2,500.00 07 Dec 2021 11 Oct 2022 21 Sep 2024 Satisfied 250000000.0
10360862 View Details State Bank Of India 1,000.00 29 May 2012 - 24 Dec 2014 Satisfied 100000000.0
10351100 View Details State Bank Of India 1,000.00 31 Mar 2012 - 24 Dec 2014 Satisfied 100000000.0
100926954 View Details Others 1,875.00 28 May 2024 - - Open 187500000.0
100838254 View Details Others 1,000.00 02 Jan 2024 - - Open 100000000.0
100838258 View Details Others 1,000.00 26 Dec 2023 - - Open 100000000.0
100784155 View Details Others 6,000.00 12 Sep 2023 16 Oct 2024 - Open 600000000.0