T R Sawhney Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 399.79 Cr
- Indian Bank : 108.88 Cr
- Others : 73.60 Cr
- Axis Bank Limited : 20.00 Cr
- Idbi Bank Limited : 15.00 Cr
- Others : 15.25 Cr
₹ 632.52 crore
₹ 126.50 crore
8
Sbicap Trustee Company Limited
Creation
30 Sep 2025
₹ 1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100237533 View Details | Others | ₹ 6.00 | 20 Jun 2018 | - | 11 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100103682 View Details | Yes Bank Limited | ₹ 20.00 | 27 Jan 2017 | 29 Apr 2017 | 23 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100248907 View Details | Others | ₹ 2.00 | 16 Feb 2019 | - | 10 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100189296 View Details | Yes Bank Limited | ₹ 58.50 | 23 Feb 2018 | 21 Aug 2018 | 14 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100121638 View Details | Hdfc Bank Limited | ₹ 40.00 | 12 Jun 2017 | - | 19 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101183858 View Details | Hdfc Bank Limited | ₹ 1.25 | 30 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101156900 View Details | Others | ₹ 25.00 | 16 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101158750 View Details | Hdfc Bank Limited | ₹ 0.65 | 25 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100931536 View Details | Idbi Bank Limited | ₹ 15.00 | 17 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100927233 View Details | Others | ₹ 20.00 | 16 May 2024 | 31 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||