Amw Autocomponent Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 467.66 Cr
- Export-Import Bank Of India : 50.00 Cr
- Bank Of Maharashtra : 20.00 Cr
- Kotak Mahindra Bank Limited : 12.00 Cr
- India Factoring And Finance Solutions Private Limited : 5.00 Cr
-
₹ 554.66 crore
5
Idbi Trusteeship Services Limited
Satisfaction
23 Apr 2024
₹ 467.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10384730 View Details | Idbi Trusteeship Services Limited | ₹ 467.66 | 27 Sep 2012 | 30 Jun 2017 | 23 Apr 2024 | Satisfied | |
|
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| 10325493 View Details | Export-Import Bank Of India | ₹ 25.00 | 27 Dec 2011 | 24 Jan 2013 | 10 Jan 2024 | Satisfied | |
| 10330967 View Details | Export-Import Bank Of India | ₹ 25.00 | 27 Dec 2011 | - | 10 Jan 2024 | Satisfied | |
| 10354863 View Details | Bank Of Maharashtra | ₹ 20.00 | 30 Mar 2012 | 01 Nov 2012 | 07 Apr 2015 | Satisfied | |
| 10299789 View Details | India Factoring And Finance Solutions Private Limited | ₹ 5.00 | 15 Jul 2011 | - | 25 Aug 2014 | Satisfied | |
| 10296707 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 21 Jun 2011 | - | 09 Dec 2013 | Satisfied | |
