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Zulaikha Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.57 Cr
  • The South Indian Bank Limited : 32.46 Cr
  • Reliance Capital Ltd : 7.70 Cr

₹ 119.73 crore

₹ 56.89 crore

4

Others

Creation

01 Mar 2024

₹ 2.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046783 View Details Others 0.99 11 Jul 2016 - 13 Dec 2019 Satisfied 9900000.0
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
10229284 View Details Hdfc Bank Limited 28.00 09 Jul 2010 23 Jun 2016 17 Sep 2019 Satisfied 280000000.0
10234929 View Details Hdfc Bank Limited 2.75 26 Jul 2010 - 10 Sep 2019 Satisfied 27500000.0
100197544 View Details Hdfc Bank Limited 25.15 18 May 2018 - 12 Jul 2019 Satisfied 251524000.0
100901702 View Details Others 2.65 01 Mar 2024 - - Open 26500000.0
100839871 View Details Others 25.00 28 Dec 2023 - - Open 250000000.0
100815356 View Details Others 1.92 19 Oct 2023 - - Open 19180000.0
100752001 View Details Others 4.00 30 Jun 2023 - - Open 40000000.0
100751992 View Details Others 2.00 30 Jun 2023 - - Open 20000000.0
100751903 View Details Others 4.00 30 Jun 2023 - - Open 40000000.0