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Sidhi Vinayak Vehicles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.38 Cr
  • Others : 9.11 Cr
  • Punjab & Sind Bank : 4.50 Cr
  • Reliance Capital Ltd : 4.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 3.32 Cr
  • Others : 1.85 Cr

₹ 62.16 crore

₹ 16.40 crore

10

Hdfc Bank Limited

Modification

19 Sep 2018

₹ 34.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10485686 View Details Reliance Capital Ltd 2.00 26 Mar 2014 - 18 Feb 2015 Satisfied 20000000.0
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
10472656 View Details Reliance Capital Ltd 1.00 22 Jan 2014 - 18 Feb 2015 Satisfied 10000000.0
10439487 View Details Dhanlaxmi Bank Limited 0.90 24 Jul 2013 - 13 Feb 2015 Satisfied 9000000.0
10450032 View Details Reliance Capital Ltd 1.00 10 Sep 2013 - 10 Feb 2015 Satisfied 10000000.0
10230211 View Details Tata Capital Limited 4.00 26 Jun 2010 - 23 Jul 2013 Satisfied 40000000.0
10281423 View Details State Bank Of India 7.50 28 Mar 2011 - 10 Jul 2013 Satisfied 75000000.0
100189233 View Details Others 0.11 14 Mar 2018 - - Open 1075000.0
100104509 View Details Hdfc Bank Limited 34.38 20 May 2017 19 Sep 2018 - Open 343800000.0
100058460 View Details Others 2.00 25 Oct 2016 - - Open 20000000.0
100068965 View Details Others 2.00 30 Aug 2016 - - Open 20000000.0