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Srishti Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.94 Cr
  • Tata Capital Financial Services Limited : 0.60 Cr

₹32.54 crore

₹4.10 crore

2

Hdfc Bank Limited

Satisfaction

02 Feb 2016

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10469120 View Details Tata Capital Financial Services Limited ₹ 3.00 12 Dec 2013 - 02 Feb 2016 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10439918 View Details Tata Capital Financial Services Limited ₹ 0.10 04 Jul 2013 - 11 Jun 2015 Satisfied 960000.0
10439919 View Details Tata Capital Financial Services Limited ₹ 0.10 04 Jul 2013 - 11 Jun 2015 Satisfied 960000.0
10439920 View Details Tata Capital Financial Services Limited ₹ 0.10 04 Jul 2013 - 11 Jun 2015 Satisfied 1000000.0
10439925 View Details Tata Capital Financial Services Limited ₹ 0.10 04 Jul 2013 - 11 Jun 2015 Satisfied 980000.0
10440903 View Details Tata Capital Financial Services Limited ₹ 0.11 04 Jul 2013 - 11 Jun 2015 Satisfied 1100000.0
10347438 View Details Tata Capital Financial Services Limited ₹ 0.16 30 Mar 2012 - 31 May 2013 Satisfied 1556644.0
10347448 View Details Tata Capital Financial Services Limited ₹ 0.16 30 Mar 2012 - 31 May 2013 Satisfied 1606751.0
10347473 View Details Tata Capital Financial Services Limited ₹ 0.08 30 Mar 2012 - 31 May 2013 Satisfied 754923.0
10347485 View Details Tata Capital Financial Services Limited ₹ 0.21 30 Mar 2012 - 31 May 2013 Satisfied 2107826.0