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Commercial Auto Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹ 20.00 crore

₹ 85.84 crore

9

Hdfc Bank Limited

Satisfaction

18 Oct 2025

₹ 18.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100600346 View Details Others 18.39 18 Jul 2022 - 18 Oct 2025 Satisfied 183900000.0
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
100804658 View Details Others 1.50 03 Nov 2023 - 11 Mar 2024 Satisfied 15000000.0
100510122 View Details Others 1.71 24 Sep 2021 13 Apr 2022 31 Oct 2023 Satisfied 17100000.0
100534695 View Details Others 14.64 14 Feb 2022 13 Apr 2022 05 Nov 2022 Satisfied 146400000.0
100341812 View Details Others 1.81 19 Jun 2020 - 10 May 2022 Satisfied 18100000.0
100335860 View Details Others 1.00 14 May 2020 - 10 May 2022 Satisfied 10000000.0
100103488 View Details Others 10.00 01 Jun 2017 - 10 May 2022 Satisfied 100000000.0
10090428 View Details Others 8.60 08 Feb 2008 14 Mar 2016 06 Feb 2018 Satisfied 86000000.0
10114538 View Details Bank Of Baroda 11.75 21 Jul 2008 23 May 2013 20 Apr 2016 Satisfied 117452000.0
10254886 View Details Tata Capital Limited 2.00 28 Oct 2010 - 25 Aug 2011 Satisfied 20000000.0