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Cargo Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 337.90 Cr
  • Hdfc Bank Limited : 102.79 Cr
  • Idbi Trusteeship Services Limited : 90.00 Cr
  • Bank Of Baroda : 44.86 Cr
  • Axis Bank Limited : 41.24 Cr
  • Others : 76.53 Cr

₹ 693.32 crore

₹ 338.81 crore

15

Idbi Trusteeship Services Limited

Creation

18 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100571820 View Details Standard Chartered Bank 7.00 25 Apr 2022 - 03 Sep 2025 Satisfied 70000000.0
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
100331349 View Details Others 25.00 27 Feb 2020 - 26 Mar 2024 Satisfied 250000000.0
100219659 View Details Others 4.94 28 Aug 2018 - 18 Jan 2024 Satisfied 49350000.0
100529186 View Details Others 2.99 29 Dec 2021 - 21 Dec 2023 Satisfied 29900000.0
100307615 View Details Axis Bank Limited 25.00 27 Nov 2019 19 Sep 2020 04 Oct 2022 Satisfied 250000000.0
10582246 View Details Hdfc Bank Limited 18.00 07 Jul 2015 - 18 Nov 2021 Satisfied 180000000.0
10398213 View Details Hdfc Bank Limited 25.00 24 Dec 2012 - 18 Nov 2021 Satisfied 250000000.0
10485026 View Details State Bank Of India 50.00 07 Feb 2012 18 Apr 2019 08 Apr 2021 Satisfied 500000000.0
10232665 View Details Yes Bank Limited 12.50 22 Jul 2010 - 07 Feb 2020 Satisfied 125000000.0
10519139 View Details Bank Of India 17.50 28 Aug 2014 - 05 Oct 2019 Satisfied 175000000.0