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Capital Vehicles Sales Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 338.51 Cr

₹ 338.51 crore

₹ 224.78 crore

7

Others

Modification

02 Jun 2025

₹ 240.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100642768 View Details Others 1.32 22 Oct 2022 - 16 Jan 2024 Satisfied 13162000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100121098 View Details Others 115.98 14 Aug 2017 08 Aug 2019 18 Jul 2022 Satisfied 1159800000.0
100102736 View Details Others 5.00 03 Jun 2017 19 Apr 2018 18 Jul 2022 Satisfied 50000000.0
100102737 View Details Others 19.57 03 Jun 2017 - 18 Jul 2022 Satisfied 195700000.0
10045175 View Details Others 8.00 27 Jul 2006 09 Sep 2019 18 Jul 2022 Satisfied 80000000.0
90036114 View Details Icici Bank Limited 3.56 25 Sep 2000 23 Oct 2001 26 Dec 2018 Satisfied 35600000.0
90036574 View Details Icici Bnk Limited 1.50 24 May 2001 - 10 Oct 2017 Satisfied 15000000.0
10516976 View Details Hdfc Bank Limited 16.56 14 Aug 2014 05 Apr 2016 10 Aug 2017 Satisfied 165600000.0
10496194 View Details Bajaj Finance Limited 6.05 12 May 2014 - 27 Jun 2017 Satisfied 60500000.0
10593486 View Details Reliance Capital Ltd 3.00 21 Sep 2015 - 11 Jul 2016 Satisfied 30000000.0