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Access Report

Zf Rane Automotive India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 338.25 Cr
  • Citi Bank N.A. : 135.50 Cr
  • Others : 90.00 Cr
  • Ford India Ltd. : 0.28 Cr

₹ 564.03 crore

₹ 300.42 crore

21

Hdfc Bank Limited

Modification

27 Jun 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101015764 View Details Hdfc Bank Limited ₹ 30.00 20 Nov 2024 - 09 Jun 2025 Satisfied 300000000.0
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
100255502 View Details Others ₹ 30.00 30 Mar 2019 - 20 Mar 2023 Satisfied 300000000.0
100107846 View Details State Bank Of India ₹ 90.00 08 Jun 2017 - 19 Oct 2022 Satisfied 900000000.0
90287219 View Details State Bank Of India ₹ 2.40 27 Nov 1989 15 Jul 1994 24 Feb 2015 Satisfied 24000000.0
10316456 View Details Yes Bank Limited ₹ 20.00 21 Oct 2011 18 Feb 2013 05 Nov 2014 Satisfied 200000000.0
90287419 View Details Icici Banking Corporation Ltd. ₹ 1.43 21 May 1996 - 13 Oct 2011 Satisfied 14300000.0
90287379 View Details Icici Banking Corporation Ltd. ₹ 2.00 14 Sep 1995 - 13 Oct 2011 Satisfied 20000000.0
90287338 View Details Icici Banking Corporation Ltd. ₹ 3.00 10 Jan 1995 01 Oct 2001 13 Oct 2011 Satisfied 30000000.0
90287324 View Details The Industrial Credit And Investment Corp. Of India Ltd. ₹ 7.50 31 Oct 1994 - 13 Oct 2011 Satisfied 75000000.0
90287205 View Details The Industrial Credit And Investment Corp. Of India Ltd. ₹ 0.58 26 Jun 1989 - 13 Oct 2011 Satisfied 5750000.0