Bavaria Motors Private Limited

Founded in 2007 headquartered in Maharashtra, India.

2007 | Pune, Maharashtra (India) | Active

HomeCompanyBavaria Motors Private Limited Charges

Bavaria Motors Private Limited loan details

Charges taken from banks & financial institutes

₹ 221.70 crore

₹ 74.39 crore

Others

Modification

21 Jun 2023

₹ 1.92 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100167099 View Details	Yes Bank Limited	₹ 2.00	19 Dec 2017	-	19 Jul 2021	Satisfied	20000000.0
Charges This information is available in our report. View Information
100073547 View Details	Others	₹ 1.03	03 Jan 2017	-	21 Aug 2020	Satisfied	10277333.0
100073549 View Details	Others	₹ 1.05	03 Jan 2017	-	21 Aug 2020	Satisfied	10528000.0
10591332 View Details	Kotak Mahindra Prime Limited	₹ 0.33	13 Jul 2015	-	21 Aug 2020	Satisfied	3333000.0
10591408 View Details	Kotak Mahindra Prime Limited	₹ 0.40	13 Jul 2015	-	21 Aug 2020	Satisfied	4002000.0
10591409 View Details	Kotak Mahindra Prime Limited	₹ 0.37	13 Jul 2015	-	21 Aug 2020	Satisfied	3718000.0
10517014 View Details	Kotak Mahindra Prime Limited	₹ 0.75	17 Jul 2014	-	21 Aug 2020	Satisfied	7511000.0
10517021 View Details	Kotak Mahindra Prime Limited	₹ 0.56	17 Jul 2014	-	21 Aug 2020	Satisfied	5645000.0
10517153 View Details	Kotak Mahindra Prime Limited	₹ 0.70	17 Jul 2014	-	21 Aug 2020	Satisfied	7035000.0
100032451 View Details	Others	₹ 1.27	06 May 2016	-	10 Aug 2020	Satisfied	12700000.0
10528948 View Details	Icici Bank Limited	₹ 0.42	11 Oct 2014	-	10 Aug 2020	Satisfied	4169000.0
10528949 View Details	Icici Bank Limited	₹ 0.42	11 Oct 2014	-	10 Aug 2020	Satisfied	4169000.0
10528950 View Details	Icici Bank Limited	₹ 0.59	11 Oct 2014	-	10 Aug 2020	Satisfied	5861000.0
10528951 View Details	Icici Bank Limited	₹ 0.54	11 Oct 2014	-	10 Aug 2020	Satisfied	5422000.0
10529182 View Details	Icici Bank Limited	₹ 0.32	11 Oct 2014	-	10 Aug 2020	Satisfied	3166000.0
10529183 View Details	Icici Bank Limited	₹ 0.36	11 Oct 2014	-	10 Aug 2020	Satisfied	3572000.0
10529225 View Details	Icici Bank Limited	₹ 0.49	11 Oct 2014	-	10 Aug 2020	Satisfied	4946000.0
100123450 View Details	Tata Capital Financial Services Limited	₹ 22.00	31 Jul 2017	-	23 Jul 2020	Satisfied	220000000.0
100019209 View Details	Others	₹ 2.15	17 Dec 2015	-	20 Jun 2019	Satisfied	21500000.0
10255397 View Details	Ing Vysya Bank Limited	₹ 19.65	30 Oct 2010	10 Jul 2012	18 Mar 2013	Satisfied	196496000.0
10068152 View Details	Corporation Bank	₹ 18.98	07 Sep 2007	14 May 2010	26 Apr 2011	Satisfied	189832000.0
100669951 View Details	Others	₹ 10.00	29 Dec 2022	-	-	Open	100000000.0
100669950 View Details	Others	₹ 10.00	19 Dec 2022	23 Dec 2022	-	Open	100000000.0
100287976 View Details	Hdfc Bank Limited	₹ 3.00	30 Aug 2019	-	-	Open	30000000.0
100194595 View Details	Hdfc Bank Limited	₹ 34.74	07 May 2018	-	-	Open	347400000.0
100166917 View Details	Yes Bank Limited	₹ 7.00	19 Dec 2017	-	-	Open	70000000.0
100166920 View Details	Yes Bank Limited	₹ 16.00	19 Dec 2017	-	-	Open	160000000.0
100097483 View Details	Others	₹ 1.92	15 Mar 2017	21 Jun 2023	-	Open	19200000.0
100098895 View Details	Others	₹ 23.19	15 Mar 2017	21 Jun 2023	-	Open	231944068.0
100098897 View Details	Others	₹ 1.00	15 Mar 2017	06 Dec 2022	-	Open	10000000.0
100104260 View Details	Others	₹ 37.00	30 Jan 2017	-	-	Open	370000000.0
100042203 View Details	Others	₹ 3.00	15 Mar 2016	22 May 2017	-	Open	30000000.0
10495332 View Details	Others	₹ 6.00	19 Apr 2014	21 Jun 2023	-	Open	60000000.0
10357425 View Details	Others	₹ 31.77	03 May 2012	15 Oct 2016	-	Open	317709660.0
10252296 View Details	Others	₹ 1.28	10 Nov 2010	21 Jun 2023	-	Open	12800000.0
10252297 View Details	Others	₹ 35.79	10 Nov 2010	21 Jun 2023	-	Open	357916102.0

Bavaria Motors Private Limited

Bavaria Motors Private Limited loan details

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