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Clml Vehicles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.25 Cr
  • Indian Bank : 9.79 Cr

₹ 62.04 crore

₹ 21.19 crore

4

Hdfc Bank Limited

Modification

27 Feb 2024

₹ 14.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100210129 View Details State Bank Of India 5.20 11 Oct 2018 - 03 Apr 2023 Satisfied 52000000.0
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
100089773 View Details Others 5.00 03 Nov 2016 - 24 Nov 2022 Satisfied 50000000.0
100270654 View Details Others 1.99 27 Jun 2019 - 30 Sep 2022 Satisfied 19900000.0
100075721 View Details Others 1.90 09 Jan 2017 - 30 Sep 2022 Satisfied 19000000.0
100075730 View Details Others 2.10 09 Jan 2017 - 30 Sep 2022 Satisfied 21000000.0
100044518 View Details Others 5.00 14 Jun 2016 - 29 Nov 2016 Satisfied 50000000.0
100837247 View Details Indian Bank 9.79 29 Dec 2023 - - Open 97900000.0
100650272 View Details Hdfc Bank Limited 14.00 28 Oct 2022 13 Apr 2023 - Open 140000000.0
100601733 View Details Hdfc Bank Limited 19.00 06 Jun 2022 13 Apr 2023 - Open 189990000.0
100593323 View Details Hdfc Bank Limited 14.25 02 May 2022 27 Feb 2024 - Open 142500000.0