Sanya Motors Private Limited

Founded in 2004 headquartered in Maharashtra, India.

2004 | Aurangabad, Maharashtra (India) | Active

HomeCompanySanya Motors Private Limited Charges

Sanya Motors Private Limited loan details

Charges taken from banks & financial institutes

₹ 28.63 crore

₹ 117.64 crore

Indian Overseas Bank

Creation

03 Oct 2024

₹ 2.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100686925 View Details	Others	₹ 0.08	24 Jan 2023	-	16 Sep 2024	Satisfied	764900.0
Charges This information is available in our report. View Information
100686933 View Details	Others	₹ 0.14	24 Jan 2023	-	16 Sep 2024	Satisfied	1392900.0
100686942 View Details	Others	₹ 0.21	24 Jan 2023	-	16 Sep 2024	Satisfied	2089000.0
100686948 View Details	Others	₹ 0.12	23 Jan 2023	-	16 Sep 2024	Satisfied	1179000.0
100627508 View Details	Others	₹ 0.33	31 Jul 2022	-	16 Sep 2024	Satisfied	3348000.0
100623235 View Details	Others	₹ 11.75	16 Sep 2022	07 Nov 2022	08 Aug 2024	Satisfied	117500000.0
100216650 View Details	Others	₹ 1.50	30 Oct 2018	-	20 Oct 2022	Satisfied	15000000.0
100530492 View Details	Others	₹ 18.50	21 Dec 2021	-	07 Oct 2022	Satisfied	185000000.0
100457177 View Details	Others	₹ 12.50	30 Jun 2021	-	07 Oct 2022	Satisfied	125000000.0
100196620 View Details	Others	₹ 2.50	21 Jul 2018	-	07 Oct 2022	Satisfied	25000000.0
10609474 View Details	Indian Overseas Bank	₹ 7.00	17 Dec 2015	-	15 Jul 2021	Satisfied	70000000.0
10488267 View Details	Indian Overseas Bank	₹ 21.50	03 Mar 2014	17 Dec 2015	15 Jul 2021	Satisfied	215000000.0
10193099 View Details	Axis Bank Limited	₹ 5.00	05 Nov 2009	21 Jan 2010	26 May 2015	Satisfied	50000000.0
10509566 View Details	Tata Capital Financial Services Limited	₹ 1.02	30 Jun 2014	-	16 May 2015	Satisfied	10167000.0
10449058 View Details	Tata Capital Financial Services Limited	₹ 0.20	31 Jul 2013	-	16 May 2015	Satisfied	2026000.0
10449069 View Details	Tata Capital Financial Services Limited	₹ 0.12	31 Jul 2013	-	16 May 2015	Satisfied	1225000.0
10449070 View Details	Tata Capital Financial Services Limited	₹ 0.17	31 Jul 2013	-	16 May 2015	Satisfied	1701000.0
10449071 View Details	Tata Capital Financial Services Limited	₹ 0.14	31 Jul 2013	-	16 May 2015	Satisfied	1416000.0
10449073 View Details	Tata Capital Financial Services Limited	₹ 0.21	31 Jul 2013	-	16 May 2015	Satisfied	2071000.0
10449074 View Details	Tata Capital Financial Services Limited	₹ 0.10	31 Jul 2013	-	16 May 2015	Satisfied	1018000.0
10467335 View Details	State Bank Of India	₹ 8.00	01 Nov 2013	-	31 Jan 2015	Satisfied	80000000.0
10279172 View Details	State Bank Of India	₹ 8.00	31 Mar 2011	02 Mar 2012	31 Jan 2015	Satisfied	80000000.0
10038580 View Details	Indian Overseas Bank	₹ 18.55	09 Feb 2007	09 Nov 2009	10 Jan 2013	Satisfied	185500000.0
100988813 View Details	Others	₹ 2.00	03 Oct 2024	-	-	Open	20000000.0
100983020 View Details	Others	₹ 0.09	13 Sep 2024	-	-	Open	924521.0
100983031 View Details	Others	₹ 0.13	13 Sep 2024	-	-	Open	1291620.0
100983268 View Details	Others	₹ 0.10	13 Sep 2024	-	-	Open	1040949.0
100983427 View Details	Others	₹ 0.22	13 Sep 2024	-	-	Open	2164318.0
100983713 View Details	Others	₹ 0.20	13 Sep 2024	-	-	Open	1990550.0
100983715 View Details	Others	₹ 0.20	13 Sep 2024	-	-	Open	2020130.0
100983718 View Details	Others	₹ 0.11	13 Sep 2024	-	-	Open	1131539.0
100983720 View Details	Others	₹ 0.13	13 Sep 2024	-	-	Open	1286613.0
100983722 View Details	Others	₹ 0.21	13 Sep 2024	-	-	Open	2104118.0
100984311 View Details	Others	₹ 0.12	13 Sep 2024	-	-	Open	1212974.0
100984778 View Details	Others	₹ 0.14	13 Sep 2024	-	-	Open	1357160.0
100961237 View Details	Others	₹ 0.15	31 Jul 2024	-	-	Open	1479990.0
100961242 View Details	Others	₹ 0.15	31 Jul 2024	-	-	Open	1499990.0
100923759 View Details	Others	₹ 0.21	30 Apr 2024	-	-	Open	2068900.0
100830751 View Details	Others	₹ 0.53	25 Nov 2023	-	-	Open	5278000.0
100817713 View Details	Others	₹ 0.33	16 Oct 2023	-	-	Open	3343990.0
100776414 View Details	Others	₹ 0.80	22 Aug 2023	-	-	Open	7951253.0
100729824 View Details	Others	₹ 3.50	06 Jun 2023	13 Feb 2024	-	Open	35000000.0
100704376 View Details	Others	₹ 1.47	24 Mar 2023	-	-	Open	14695489.0
100627533 View Details	Others	₹ 5.10	07 Nov 2022	16 Feb 2024	-	Open	51000000.0
100613672 View Details	Others	₹ 2.00	27 Sep 2022	-	-	Open	20000000.0
10279169 View Details	State Bank Of India	₹ 10.75	11 Mar 2011	29 Jun 2022	-	Open	107500000.0

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