Fenace Auto Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 459.25 Cr
- Idbi Trusteeship Services Limited : 20.00 Cr
₹ 479.25 crore
₹ 902.75 crore
6
Allahabad Bank
Modification
28 Sep 2022
₹ 49.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100098194 View Details | Others | ₹ 62.50 | 30 Jan 2017 | - | 01 Jul 2019 | Satisfied | |
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| 100054629 View Details | Others | ₹ 37.50 | 28 Dec 2015 | - | 01 Jul 2019 | Satisfied | |
| 10570793 View Details | Allahabad Bank | ₹ 350.00 | 06 Feb 2015 | - | 01 Jul 2019 | Satisfied | |
| 10322643 View Details | Allahabad Bank | ₹ 150.00 | 02 Nov 2011 | 26 Mar 2014 | 01 Jul 2019 | Satisfied | |
| 10621854 View Details | Corporation Bank | ₹ 25.00 | 28 Dec 2015 | - | 01 May 2019 | Satisfied | |
| 10336941 View Details | Corporation Bank | ₹ 100.00 | 10 Feb 2012 | 20 Nov 2012 | 01 May 2019 | Satisfied | |
| 10386916 View Details | Bank Of Baroda | ₹ 100.00 | 16 Oct 2012 | 20 Nov 2012 | 16 Apr 2019 | Satisfied | |
| 10518213 View Details | The South Indian Bank Limited | ₹ 77.75 | 09 Aug 2014 | 06 Jan 2016 | 15 Apr 2019 | Satisfied | |
| 100549307 View Details | Others | ₹ 49.25 | 25 Mar 2022 | 28 Sep 2022 | - | Open | |
| 100290966 View Details | Others | ₹ 205.00 | 17 Sep 2019 | 18 Sep 2019 | - | Open | |
