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Stellantis Avtec Powertrain India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 50.00 Cr
  • Others : 15.00 Cr
-

₹ 65.00 crore

2

Sbicap Trustee Company Limited

Satisfaction

21 Mar 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100184597 View Details Others 15.00 13 Jun 2018 01 Oct 2019 21 Mar 2023 Satisfied 150000000.0
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
100212260 View Details Sbicap Trustee Company Limited 50.00 23 Oct 2018 10 Feb 2023 16 Feb 2023 Satisfied 500000000.0