Samvardhana Motherson International Limited

Founded in 1986 headquartered in Maharashtra, India.

1986 | Mumbai, Maharashtra (India) | Active

HomeCompanySamvardhana Motherson International Limited Charges

Samvardhana Motherson International Limited loan details

Charges taken from banks & financial institutes

₹ 1,174.84 crore

₹ 6,145.82 crore

Others

Satisfaction

09 Feb 2024

₹ 55.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100215910 View Details	Hdfc Bank Limited	₹ 80.00	26 Oct 2018	-	09 Feb 2024	Satisfied	800000000.0
Charges This information is available in our report. View Information
100135235 View Details	Hdfc Bank Limited	₹ 55.00	17 Jul 2017	18 Oct 2021	09 Feb 2024	Satisfied	550000000.0
90052362 View Details	Bank Of India	₹ 0.25	23 Oct 1990	14 Feb 1999	18 Jul 2023	Satisfied	2500000.0
10456975 View Details	Idbi Trusteeship Services Limited	₹ 50.00	05 Sep 2013	-	04 Jul 2023	Satisfied	500000000.0
100357388 View Details	Others	₹ 500.00	23 Jul 2020	24 Dec 2021	08 May 2023	Satisfied	5000000000.0
100064696 View Details	Others	₹ 174.72	23 Nov 2016	-	05 May 2023	Satisfied	1747200000.0
100028970 View Details	Yes Bank Limited	₹ 36.00	19 Apr 2016	-	05 Apr 2023	Satisfied	360000000.0
100529185 View Details	Idbi Trusteeship Services Limited	₹ 700.00	21 Jan 2022	28 Mar 2022	21 Dec 2022	Satisfied	7000000000.0
90040649 View Details	Sbicap Trustee Company Limited	₹ 700.00	15 Nov 1989	23 Dec 2021	05 Jul 2022	Satisfied	7000000000.0
100307505 View Details	Idbi Trusteeship Services Limited	₹ 700.00	28 Nov 2019	13 Jan 2020	30 Jun 2022	Satisfied	7000000000.0
100165783 View Details	Others	₹ 2,127.10	08 Mar 2018	-	09 Jun 2022	Satisfied	21271000000.0
90053482 View Details	Sbi Factors & Commercial Services Limited	₹ 1.25	19 Dec 1998	17 Jul 2001	14 Jun 2021	Satisfied	12500000.0
90044263 View Details	Icici Bank Limited	₹ 0.50	09 Jul 2004	-	31 May 2021	Satisfied	5000000.0
90043504 View Details	Hdfc Bank Limited	₹ 4.40	14 Aug 2002	-	18 May 2021	Satisfied	44000000.0
90062445 View Details	Citybank N.A.	₹ 3.90	07 Feb 2002	-	12 May 2021	Satisfied	39000000.0
90369307 View Details	Icici Limited	₹ 4.00	14 Nov 2000	01 Aug 2001	03 May 2021	Satisfied	40000000.0
90369306 View Details	Icici Bank Ltd.	₹ 4.38	10 Nov 2000	-	03 May 2021	Satisfied	43800000.0
90053352 View Details	Icici Limited	₹ 24.00	12 Jun 1998	07 Mar 2001	03 May 2021	Satisfied	240000000.0
90053181 View Details	Icici Ltd	₹ 10.00	22 Oct 1997	-	03 May 2021	Satisfied	100000000.0
90055628 View Details	State Bank Of India	₹ 23.00	21 Feb 2005	20 May 2005	26 Apr 2021	Satisfied	230000000.0
90053875 View Details	State Bank Of India	₹ 5.00	30 Mar 2000	-	26 Apr 2021	Satisfied	50000000.0
90330782 View Details	State Bank Of India	₹ 2.70	05 Aug 1999	14 Sep 2000	26 Apr 2021	Satisfied	27000000.0
90053582 View Details	State Bank Of India	₹ 66.55	23 Apr 1999	-	26 Apr 2021	Satisfied	665500000.0
90368424 View Details	State Bank Of India	₹ 21.00	19 Feb 1999	22 Sep 1999	26 Apr 2021	Satisfied	210000000.0
90053160 View Details	State Bank Of India	₹ 2.00	08 Sep 1997	11 Mar 1998	26 Apr 2021	Satisfied	20000000.0
90052399 View Details	State Bank Of India	₹ 4.27	11 May 1991	01 Feb 1994	26 Apr 2021	Satisfied	42700000.0
90052178 View Details	State Bank Of India	₹ 7.65	18 Apr 1988	20 Nov 1997	26 Apr 2021	Satisfied	76500000.0
90053007 View Details	The Bank Of Tokyo -Mitsubishi	₹ 12.00	22 Dec 1996	26 Nov 1996	15 Apr 2021	Satisfied	120000000.0
90052865 View Details	Bank Of Tokyo -Mitsubishi Ltd	₹ 12.00	22 Feb 1996	-	15 Apr 2021	Satisfied	120000000.0
90033564 View Details	The Bank Of Tokya	₹ 4.72	01 Nov 1995	26 Dec 1996	15 Apr 2021	Satisfied	47170000.0
90330800 View Details	Uti Bank Ltd.	₹ 0.50	25 Feb 2000	14 Sep 2000	13 Apr 2021	Satisfied	5000000.0
90053456 View Details	Uti Bank Ltd	₹ 6.20	14 Nov 1998	17 Mar 1999	13 Apr 2021	Satisfied	62000000.0
90330762 View Details	Uti Bank Ltd.	₹ 2.00	11 Sep 1998	25 Feb 2000	13 Apr 2021	Satisfied	20000000.0
90042077 View Details	Uti Bank Ltd	₹ 5.20	19 Nov 1997	-	13 Apr 2021	Satisfied	52000000.0
10592522 View Details	Housing Development Finance Corporation Limited	₹ 7.00	25 Mar 2015	-	24 Sep 2020	Satisfied	70000000.0
10389753 View Details	Citi Bank N.A.	₹ 97.20	07 Nov 2012	-	26 Oct 2018	Satisfied	972000000.0
10323128 View Details	Dbs Bank Ltd.	₹ 125.00	25 Nov 2011	29 Oct 2012	24 Sep 2018	Satisfied	1250000000.0
10299388 View Details	Hsbc Bank (Mauritius) Limited	₹ 67.50	10 Jun 2011	29 Sep 2011	13 Mar 2018	Satisfied	675000000.0
10389750 View Details	Citi Bank N.A.	₹ 32.40	07 Nov 2012	-	10 Jan 2018	Satisfied	324000000.0
10057598 View Details	Axis Bank Limited	₹ 22.50	08 May 2007	12 Dec 2009	23 Jan 2017	Satisfied	225000000.0
10134323 View Details	Citibank N. A.	₹ 86.00	22 Dec 2008	-	21 Dec 2016	Satisfied	860000000.0
90043780 View Details	Ford India Limited	₹ 4.72	02 May 2003	-	02 Aug 2016	Satisfied	47183000.0
90054841 View Details	Ford India Ltd	₹ 0.02	17 Mar 2003	-	02 Aug 2016	Satisfied	175000.0
90054546 View Details	Ford India Ltd	₹ 4.36	04 Jun 2002	01 Jan 2003	02 Aug 2016	Satisfied	43600850.0
90369302 View Details	Ford India Ltd.	₹ 1.13	20 Sep 2000	-	02 Aug 2016	Satisfied	11288000.0
10298858 View Details	Dbs Bank Limited	₹ 92.00	10 Jun 2011	29 Sep 2011	11 May 2016	Satisfied	920000000.0
10100514 View Details	Citi Bank N.A.	₹ 80.00	04 Feb 2008	13 Oct 2008	17 Sep 2014	Satisfied	800000000.0
10258061 View Details	State Bank Of India	₹ 6.02	11 Dec 2010	-	28 Jun 2012	Satisfied	60200000.0
90054320 View Details	Uti Bank Ltd	₹ 15.00	26 Sep 2001	23 Nov 2001	18 Feb 2011	Satisfied	150000000.0
80059995 View Details	State Bank Of India	₹ 23.00	21 Feb 2005	-	08 Jul 2010	Satisfied	230000000.0
80045981 View Details	State Bank Of India	₹ 11.79	23 Apr 1999	27 Sep 2002	06 Jun 2008	Satisfied	117900000.0
10006810 View Details	State Bank Of India	₹ 20.00	24 Jun 2006	-	29 Jan 2008	Satisfied	200000000.0
90043906 View Details	State Bank Of India	-	17 Sep 2003	20 May 2005	19 Apr 2006	Satisfied
80000974 View Details	Icici Limited	-	17 Apr 2002	-	10 Apr 2006	Satisfied
80000976 View Details	Icici Limited	-	17 Apr 2002	-	10 Apr 2006	Satisfied
90054507 View Details	Icici Limited	-	17 Apr 2002	17 Apr 2002	10 Apr 2006	Satisfied
90043490 View Details	State Bank Of India	₹ 67.50	31 Jul 2002	-	04 Sep 2004	Satisfied	675000000.0
90042868 View Details	State Bank Of India	₹ 9.09	30 Aug 2000	-	18 Feb 2004	Satisfied	90900000.0
90053846 View Details	Icici Bank Ltd	₹ 5.00	13 Mar 2000	-	05 May 2003	Satisfied	50000000.0
90330826 View Details	Lord Krishna Bank Ltd.	₹ 3.00	23 Mar 2001	08 Jun 2001	26 Dec 2001	Satisfied	30000000.0
90369223 View Details	Anz Grindlays Bank Ltd.	₹ 2.65	16 Mar 1998	30 Sep 1999	20 Nov 2000	Satisfied	26500000.0
90330785 View Details	State Bank Of India	₹ 0.43	15 Oct 1999	-	13 Apr 2000	Satisfied	4300000.0
90330786 View Details	State Bank Of India	₹ 0.43	15 Oct 1999	04 Nov 1999	13 Apr 2000	Satisfied	4300000.0
90368372 View Details	The Bank Of Tokya Ltd.	₹ 8.50	12 May 1989	-	14 Sep 1999	Satisfied	85000000.0
90052673 View Details	State Bank Of India	₹ 3.30	28 Sep 1994	19 Aug 1998	05 May 1999	Satisfied	33000000.0
100682315 View Details	Others	₹ 1,000.00	08 Feb 2023	-	-	Open	10000000000.0
100016531 View Details	Others	₹ 164.84	09 Mar 2016	-	-	Open	1648394000.0
90061260 View Details	Dresdner Bank A.G.	₹ 10.00	01 Oct 1997	-	-	Open	100000000.0

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