T.R. Sawhney Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 236.65 Cr
- Indian Bank : 61.86 Cr
- State Bank Of India : 46.00 Cr
- Others : 18.00 Cr
- Idbi Bank Limited : 15.00 Cr
- Others : 15.53 Cr
₹ 393.03 crore
₹ 264.32 crore
16
Sbicap Trustee Company Limited
Creation
14 Jun 2024
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100399800 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 10 Feb 2020 | - | 02 Mar 2022 | Satisfied | |
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| 100191044 View Details | Yes Bank Limited | ₹ 67.50 | 22 Feb 2018 | 21 Aug 2018 | 22 Apr 2021 | Satisfied | |
| 10597469 View Details | Pnb Housing Finance Limited | ₹ 7.00 | 19 Oct 2015 | - | 27 Mar 2021 | Satisfied | |
| 100248905 View Details | Others | ₹ 8.00 | 22 Feb 2019 | - | 06 Jan 2021 | Satisfied | |
| 10573941 View Details | Hdfc Bank Limited | ₹ 10.95 | 28 Feb 2015 | 10 Feb 2017 | 18 Sep 2019 | Satisfied | |
| 10369614 View Details | Hdfc Bank Limited | ₹ 25.00 | 09 Aug 2012 | 23 Aug 2012 | 15 Jul 2015 | Satisfied | |
| 10370101 View Details | Housing Development Finance Corporation Limited | ₹ 35.00 | 16 Jul 2012 | - | 15 Jul 2015 | Satisfied | |
| 10229997 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 29 Jun 2010 | - | 03 Jan 2012 | Satisfied | |
| 10089543 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 29 Oct 2007 | 29 Jun 2010 | 03 Jan 2012 | Satisfied | |
| 10062250 View Details | Uti Bank Ltd. | ₹ 5.00 | 20 Jun 2007 | - | 06 Jan 2009 | Satisfied | |
