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Cargo Motors (Rajasthan) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.30 Cr
  • Hdfc Bank Limited : 18.00 Cr
  • State Bank Of India : 6.00 Cr
  • Yes Bank Limited : 5.00 Cr

₹ 83.30 crore

₹ 25.00 crore

4

Others

Satisfaction

05 Feb 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700128 View Details Others 15.00 23 Mar 2023 - 05 Feb 2024 Satisfied 150000000.0
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
10485027 View Details State Bank Of India 10.00 27 Sep 2012 - 08 Apr 2021 Satisfied 100000000.0
100748323 View Details Yes Bank Limited 5.00 29 Jun 2023 - - Open 50000000.0
100640564 View Details Others 20.00 25 Oct 2022 20 Dec 2023 - Open 200000000.0
100580768 View Details Others 15.00 31 May 2022 - - Open 150000000.0
100547872 View Details State Bank Of India 6.00 23 Feb 2022 - - Open 60000000.0
100523711 View Details Others 7.50 27 Dec 2021 28 Jan 2023 - Open 75000000.0
100442889 View Details Hdfc Bank Limited 3.00 22 Mar 2021 07 May 2021 - Open 30000000.0
100389589 View Details Others 11.80 26 Sep 2020 24 Dec 2021 - Open 118000000.0
80002734 View Details Hdfc Bank Limited 15.00 15 Feb 2005 27 Jul 2022 - Open 150000000.0