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Chambal Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.20 Cr
  • State Bank Of India : 1.24 Cr

₹ 3.44 crore

₹ 25.78 crore

4

State Bank Of India

Modification

18 Jan 2025

₹ 0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624777 View Details State Bank Of India 15.35 14 Oct 2022 - 08 Jan 2025 Satisfied 153500000.0
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
100343542 View Details State Bank Of India 0.35 30 May 2020 - 13 May 2024 Satisfied 3493300.0
100465168 View Details Others 0.50 28 Jul 2021 - 05 Feb 2024 Satisfied 5000000.0
100361913 View Details Others 2.45 22 Jan 2020 - 05 Feb 2024 Satisfied 24500000.0
100182654 View Details Tata Capital Financial Services Limited 3.50 27 Mar 2018 30 Mar 2018 23 Aug 2023 Satisfied 35000000.0
100370940 View Details Others 1.63 29 Aug 2020 - 11 Aug 2021 Satisfied 16320000.0
100114166 View Details Others 2.00 19 Jul 2017 - 29 Jul 2020 Satisfied 20000000.0
100694935 View Details State Bank Of India 0.69 20 Mar 2023 - - Open 6900000.0
10617048 View Details State Bank Of India 0.55 05 Jan 2016 18 Jan 2025 - Open 5500000.0
10620953 View Details Hdfc Bank Limited 2.20 28 Dec 2015 16 Jan 2025 - Open 22000000.0