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Srh Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.03 Cr
  • Axis Bank Limited : 0.40 Cr

₹ 4.43 crore

₹ 11.35 crore

5

State Bank Of India

Modification

28 Sep 2020

₹ 4.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10510038 View Details Idbi Bank Limited 1.50 07 May 2014 - 17 Jan 2017 Satisfied 15000000.0
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
10544353 View Details State Bank Of India 7.50 05 Dec 2014 29 Dec 2015 28 Dec 2016 Satisfied 75000000.0
10460036 View Details Union Bank Of India 1.50 26 Oct 2013 - 07 Jun 2014 Satisfied 15000000.0
10480376 View Details Union Bank Of India 0.85 29 Jun 2012 - 07 Jun 2014 Satisfied 8500000.0
100381128 View Details Axis Bank Limited 0.40 01 Oct 2019 - - Open 4000000.0
100067445 View Details Others 4.03 30 Aug 2016 28 Sep 2020 - Open 40280000.0