Pasco Motors Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 100.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Axis Bank Ltd. : 50.00 Cr
- Yes Bank Limited : 50.00 Cr
- Kotak Mahindra Bank Limited : 40.00 Cr
- Others : 47.50 Cr
₹ 36,750.00 lakh
₹ 38,700.00 lakh
10;
Icici Bank Limited
Creation
04 Aug 2023
₹ 4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100145948 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 20 Sep 2017 | 19 Nov 2021 | 19 Apr 2023 | Satisfied | |
 | |||||||
| 100166870 View Details | Tata Capital Financial Services Limited | ₹ 6,000.00 | 21 Nov 2017 | - | 21 Jun 2021 | Satisfied | |
| 100385660 View Details | Yes Bank Limited | ₹ 8,000.00 | 19 Sep 2020 | - | 18 Jun 2021 | Satisfied | |
| 100254328 View Details | Yes Bank Limited | ₹ 8,000.00 | 25 Sep 2017 | - | 18 Jun 2021 | Satisfied | |
| 100176494 View Details | Idfc Bank Limited | ₹ 2,000.00 | 12 Feb 2018 | - | 05 Apr 2021 | Satisfied | |
| 10558749 View Details | Hdfc Bank Limited | ₹ 7,000.00 | 03 Mar 2015 | 05 Aug 2015 | 07 Feb 2018 | Satisfied | |
| 100056879 View Details | Dbs Bank Ltd. | ₹ 600.00 | 24 Aug 2016 | - | 23 Nov 2017 | Satisfied | |
| 100059469 View Details | Dbs Bank Ltd. | ₹ 600.00 | 24 Aug 2016 | - | 23 Nov 2017 | Satisfied | |
| 10504902 View Details | Tata Capital Financial Services Limited | ₹ 4,000.00 | 11 Jun 2014 | 02 Feb 2015 | 22 Jun 2017 | Satisfied | |
| 100772527 View Details | Kotak Mahindra Bank Limited | ₹ 4,000.00 | 04 Aug 2023 | - | - | Open | |
