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Tekriwal Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.32 Cr
  • Others : 11.25 Cr
  • Axis Bank Limited : 7.50 Cr
  • Indian Bank : 5.00 Cr

₹ 58.07 crore

₹ 39.14 crore

5

State Bank Of India

Creation

22 Oct 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100375306 View Details Others 11.25 23 Sep 2020 15 Dec 2021 28 Oct 2022 Satisfied 112500000.0
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
100227631 View Details Axis Bank Limited 8.89 28 Dec 2018 23 Jun 2020 29 Mar 2022 Satisfied 88900000.0
10516368 View Details Mahindra And Mahindra Financial Services Limited 1.00 17 Jun 2014 - 03 Dec 2021 Satisfied 10000000.0
10553526 View Details Others 8.00 13 Oct 2014 01 Nov 2016 06 Oct 2021 Satisfied 80000000.0
10527681 View Details State Bank Of India 7.00 29 Sep 2014 31 Mar 2017 16 Jan 2019 Satisfied 70000000.0
100044418 View Details Others 3.00 25 Jun 2016 - 23 Feb 2017 Satisfied 30000000.0
101193323 View Details Axis Bank Limited 7.50 22 Oct 2025 - - Open 75000000.0
101064317 View Details Indian Bank 5.00 17 Mar 2025 - - Open 50000000.0
100863538 View Details Others 11.25 09 Feb 2024 - - Open 112500000.0
100844613 View Details State Bank Of India 9.32 10 Jan 2024 28 May 2024 - Open 93200000.0