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Wasan Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 210.16 Cr

₹ 210.16 crore

₹ 86.52 crore

5

Others

Satisfaction

02 Aug 2025

₹ 12.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100179761 View Details Hdfc Bank Limited 12.08 16 May 2018 06 May 2022 02 Aug 2025 Satisfied 120768000.0
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
100452949 View Details Others 24.00 03 Jun 2021 28 Mar 2022 22 Jul 2025 Satisfied 240000000.0
100384772 View Details Others 0.94 15 Oct 2020 - 22 Jul 2025 Satisfied 9413710.0
100177608 View Details Others 24.00 24 Apr 2018 30 Mar 2022 22 Jul 2025 Satisfied 240000000.0
100977749 View Details The South Indian Bank Limited 3.00 30 Aug 2024 - 08 May 2025 Satisfied 30000000.0
100977766 View Details The South Indian Bank Limited 7.00 30 Aug 2024 - 08 May 2025 Satisfied 70000000.0
90149570 View Details Bank Of Baroda 1.50 28 Sep 2004 - 17 Jun 2022 Satisfied 15000000.0
100126242 View Details State Bank Of India 14.00 12 Sep 2017 12 Sep 2017 13 Apr 2018 Satisfied 140000000.0
101144417 View Details Others 50.00 21 Jul 2025 24 Jul 2025 - Open 500000000.0
100701381 View Details Others 50.00 30 Mar 2023 - - Open 500000000.0