T R Sawhney Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 391.80 Cr
- Indian Bank : 108.88 Cr
- Others : 25.00 Cr
- Axis Bank Limited : 20.00 Cr
- Idbi Bank Limited : 15.00 Cr
- Others : 13.35 Cr
₹ 574.03 crore
₹ 126.50 crore
8
Sbicap Trustee Company Limited
Creation
17 May 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100237533 View Details | Others | ₹ 6.00 | 20 Jun 2018 | - | 11 May 2021 | Satisfied | |
|
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| 100103682 View Details | Yes Bank Limited | ₹ 20.00 | 27 Jan 2017 | 29 Apr 2017 | 23 Apr 2021 | Satisfied | |
| 100248907 View Details | Others | ₹ 2.00 | 16 Feb 2019 | - | 10 Dec 2020 | Satisfied | |
| 100189296 View Details | Yes Bank Limited | ₹ 58.50 | 23 Feb 2018 | 21 Aug 2018 | 14 Sep 2020 | Satisfied | |
| 100121638 View Details | Hdfc Bank Limited | ₹ 40.00 | 12 Jun 2017 | - | 19 Sep 2019 | Satisfied | |
| 100931536 View Details | Idbi Bank Limited | ₹ 15.00 | 17 May 2024 | - | - | Open | |
| 100927233 View Details | Others | ₹ 10.00 | 16 May 2024 | - | - | Open | |
| 100871008 View Details | Hdfc Bank Limited | ₹ 1.20 | 08 Jan 2024 | - | - | Open | |
| 100815123 View Details | Sbicap Trustee Company Limited | ₹ 5.15 | 25 Oct 2023 | - | - | Open | |
| 100816345 View Details | Sbicap Trustee Company Limited | ₹ 15.65 | 25 Oct 2023 | - | - | Open | |
