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Tanya Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.00 Cr

₹ 37.00 crore

₹ 19.60 crore

4

Hdfc Bank Limited

Modification

17 Oct 2023

₹ 18.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116297 View Details Others 1.00 04 Nov 2016 - 05 Oct 2021 Satisfied 10000000.0
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
10357987 View Details Volkswagen Finance Private Limited 12.00 14 Apr 2012 29 Mar 2013 05 Oct 2021 Satisfied 120000000.0
10167809 View Details Bank Of Baroda 6.60 10 Jul 2009 10 Jun 2011 19 Jan 2018 Satisfied 66000000.0
100496874 View Details Hdfc Bank Limited 18.50 27 Sep 2021 17 Oct 2023 - Open 185000000.0
100285828 View Details Hdfc Bank Limited 18.50 30 Aug 2019 17 Oct 2023 - Open 185000000.0