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Veeteejay Mobikes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 4.87 Cr
  • Kotak Mahindra Bank Limited : 3.38 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • Tata Capital Financial Services Limited : 0.60 Cr

₹985.14 lakh

₹468.42 lakh

6

Kotak Mahindra Bank Limited

Modification

11 Nov 2021

₹220.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10444491 View Details State Bank Of India ₹ 58.00 27 Jul 2013 - 15 Feb 2020 Satisfied 5800000.0
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10619530 View Details Axis Bank Limited ₹ 300.00 16 Jan 2016 - 13 Dec 2017 Satisfied 30000000.0
10619531 View Details Axis Bank Limited ₹ 110.42 16 Jan 2016 - 13 Dec 2017 Satisfied 11042000.0
100519108 View Details The South Indian Bank Limited ₹ 41.25 11 Nov 2021 - - Open 4125000.0
100519109 View Details The South Indian Bank Limited ₹ 225.00 11 Nov 2021 - - Open 22500000.0
100262823 View Details Tata Capital Financial Services Limited ₹ 60.00 18 Apr 2019 - - Open 6000000.0
100181765 View Details Hdfc Bank Limited ₹ 100.00 06 Jun 2018 - - Open 10000000.0
100137942 View Details The South Indian Bank Limited ₹ 220.60 16 Oct 2017 11 Nov 2021 - Open 22060000.0
10464695 View Details Kotak Mahindra Bank Limited ₹ 338.29 30 Oct 2013 24 Mar 2015 - Open 33829000.0