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Super Auto India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 13.00 Cr
  • Bank Of Baroda : 1.40 Cr

₹ 14.40 crore

₹ 81.33 crore

10

Citi Bank N.A.

Satisfaction

07 Aug 2024

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623003 View Details Bajaj Finance Limited 8.50 02 Dec 2015 - 07 Aug 2024 Satisfied 85000000.0
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
10373736 View Details Citi Bank N.A. 7.00 04 Sep 2012 - 22 Sep 2021 Satisfied 70000000.0
10134040 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 15 Dec 2008 - 30 Oct 2017 Satisfied 50000000.0
10134279 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 15 Dec 2008 - 30 Oct 2017 Satisfied 100000000.0
10051485 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 30 Apr 2007 - 30 Oct 2017 Satisfied 100000000.0
10051486 View Details The Hongkong And Shanghai Banking Corporation Ltd 5.00 30 Apr 2007 - 30 Oct 2017 Satisfied 50000000.0
10217505 View Details Axis Bank Limited 7.00 17 Apr 2010 - 24 Jun 2013 Satisfied 70000000.0
10085888 View Details Citibank N.A. 1.81 04 Feb 2008 07 Sep 2009 07 Dec 2010 Satisfied 18100000.0
80054241 View Details Citibank N.A. 3.00 06 Oct 2005 07 Sep 2009 07 Dec 2010 Satisfied 30000000.0
80054239 View Details Citibank N.A. 4.75 04 Dec 2004 07 Sep 2009 07 Dec 2010 Satisfied 47500000.0