Delhi Baroda Road Carrier Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi, Delhi (India) | Active

Last Updated: November 08, 2025

Access Report

Delhi Baroda Road Carrier Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 170.48 Cr
Axis Bank Limited : 46.55 Cr
Kotak Mahindra Bank Limited : 44.72 Cr
Hdfc Bank Limited : 36.13 Cr
Yes Bank Limited : 31.69 Cr
Others : 82.95 Cr

₹ 412.52 crore

₹ 588.13 crore

Idbi Trusteeship Services Limited

Creation

31 May 2025

₹ 4.85 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100714931 View Details	Karnataka Bank Ltd.	₹ 7.50	27 Mar 2023	27 May 2024	05 Mar 2025	Satisfied	75000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100683191 View Details	Karnataka Bank Ltd.	₹ 6.19	24 Feb 2023	-	17 Sep 2024	Satisfied	61875000.0
100683190 View Details	Karnataka Bank Ltd.	₹ 5.62	24 Feb 2023	-	17 Sep 2024	Satisfied	56225000.0
100127125 View Details	Others	₹ 7.35	05 Oct 2017	-	15 Feb 2023	Satisfied	73549171.0
100071506 View Details	Others	₹ 13.55	19 May 2016	-	15 Feb 2023	Satisfied	135485315.0
100027894 View Details	Others	₹ 51.59	02 May 2016	-	15 Feb 2023	Satisfied	515888574.0
10623461 View Details	Daimler Financial Services India Private Limited	₹ 33.91	04 Feb 2016	-	15 Feb 2023	Satisfied	339116247.0
10600482 View Details	Daimler Financial Services India Private Limited	₹ 56.37	09 Oct 2015	-	15 Feb 2023	Satisfied	563685930.0
100160255 View Details	Others	₹ 75.00	13 Feb 2018	-	03 Aug 2022	Satisfied	750000000.0
100236830 View Details	Idbi Trusteeship Services Limited	₹ 150.00	24 Sep 2018	24 Aug 2019	13 Jul 2022	Satisfied	1500000000.0
100037795 View Details	Others	₹ 12.02	20 May 2016	29 Dec 2017	23 May 2022	Satisfied	120161000.0
100071422 View Details	Others	₹ 2.09	28 Nov 2016	-	21 May 2022	Satisfied	20911100.0
100065311 View Details	Others	₹ 4.00	11 Aug 2016	-	21 May 2022	Satisfied	40000000.0
10312010 View Details	Hdfc Bank Limited	₹ 72.00	25 Aug 2011	06 Aug 2016	05 Sep 2018	Satisfied	720000000.0
10312008 View Details	Hdfc Bank Limited	₹ 36.00	25 Aug 2011	30 Nov 2012	05 Sep 2018	Satisfied	360000000.0
10274223 View Details	Hdfc Bank Limited	₹ 19.10	28 Jan 2011	-	05 Sep 2018	Satisfied	191000000.0
10102267 View Details	Hdfc Bank Limited	₹ 15.00	05 May 2008	-	05 Sep 2018	Satisfied	150000000.0
10102268 View Details	Hdfc Bank Limited	₹ 15.00	05 May 2008	-	05 Sep 2018	Satisfied	150000000.0
10007867 View Details	Hdfc Bank Ltd.	₹ 4.75	07 Jun 2006	-	05 Sep 2018	Satisfied	47500000.0
10359621 View Details	Kotak Mahindra Bank Limited	₹ 0.50	09 May 2012	-	04 Mar 2013	Satisfied	5000000.0
10000713 View Details	Citi Bank N.A.	₹ 0.12	16 Feb 2006	-	10 Dec 2012	Satisfied	1200000.0
10000712 View Details	Citi Bank N.A.	₹ 0.12	13 Feb 2006	-	10 Dec 2012	Satisfied	1169070.0
90037355 View Details	Citi Bank N.A.	₹ 0.35	22 Jun 2002	-	17 Oct 2012	Satisfied	3500000.0
101124562 View Details	Axis Bank Limited	₹ 4.85	31 May 2025	-	-	Open	48500000.0
101016521 View Details	Axis Bank Limited	₹ 4.75	27 Nov 2024	-	-	Open	47500000.0
101001619 View Details	Others	₹ 3.75	22 Oct 2024	-	-	Open	37450000.0
100975284 View Details	Axis Bank Limited	₹ 35.00	08 Aug 2024	21 Sep 2024	-	Open	350000000.0
100938112 View Details	Others	₹ 6.55	30 Apr 2024	-	-	Open	65520000.0
100921950 View Details	Others	₹ 6.91	09 Apr 2024	-	-	Open	69134000.0
100893897 View Details	Others	₹ 2.54	12 Mar 2024	-	-	Open	25350000.0
100893890 View Details	Others	₹ 3.80	12 Mar 2024	-	-	Open	38025000.0
100799060 View Details	Others	₹ 7.66	29 Aug 2023	-	-	Open	76635000.0
100799038 View Details	Others	₹ 5.11	21 Aug 2023	-	-	Open	51098000.0
100804007 View Details	Others	₹ 13.47	10 Jul 2023	-	-	Open	134737500.0
100225742 View Details	Others	₹ 0.49	31 Aug 2018	-	-	Open	4928195.0
100155045 View Details	Others	₹ 75.00	15 Feb 2018	-	-	Open	750000000.0
100199108 View Details	Others	₹ 0.97	30 Oct 2017	-	-	Open	9662400.0
100294406 View Details	Others	₹ 0.98	27 Sep 2017	-	-	Open	9750000.0
100294408 View Details	Others	₹ 0.41	27 Sep 2017	-	-	Open	4050000.0
100095109 View Details	Others	₹ 3.83	27 Oct 2016	-	-	Open	38272000.0
100056284 View Details	Others	₹ 24.80	21 Sep 2016	-	-	Open	248000000.0
100042204 View Details	Others	₹ 6.05	04 Apr 2016	-	-	Open	60480000.0
100027075 View Details	Yes Bank Limited	₹ 6.15	31 Mar 2016	-	-	Open	61500000.0
100031345 View Details	Others	₹ 3.18	29 Mar 2016	-	-	Open	31750000.0
100046201 View Details	Others	₹ 5.00	09 Feb 2016	-	-	Open	50000000.0
10626467 View Details	Reliance Capital Ltd	₹ 8.46	26 Oct 2015	-	-	Open	84600000.0
10585254 View Details	Kotak Mahindra Bank Limited	₹ 4.99	25 Jul 2015	-	-	Open	49920000.0
10599142 View Details	Hdfc Bank Limited	₹ 7.48	27 May 2015	-	-	Open	74800000.0
10582513 View Details	Kotak Mahindra Bank Limited	₹ 1.97	13 May 2015	-	-	Open	19740000.0
10613274 View Details	Kotak Mahindra Bank Limited	₹ 22.70	24 Apr 2015	26 Aug 2015	-	Open	227000000.0
10597857 View Details	Reliance Capital Ltd	₹ 8.17	28 Mar 2015	-	-	Open	81720000.0
10545083 View Details	Yes Bank Limited	₹ 6.54	06 Jan 2015	-	-	Open	65400000.0
10547272 View Details	Sundaram Finance Limited	₹ 3.96	31 Dec 2014	-	-	Open	39552768.0
10545902 View Details	Kotak Mahindra Bank Limited	₹ 3.00	05 Dec 2014	-	-	Open	30000000.0
10543095 View Details	Tata Motors Finance Limited	₹ 4.80	30 Nov 2014	-	-	Open	48004400.0
10525755 View Details	Srei Equipment Finance Limited	₹ 1.87	30 Aug 2014	-	-	Open	18738552.0
10525766 View Details	Srei Equipment Finance Limited	₹ 1.87	30 Aug 2014	-	-	Open	18738552.0
10532122 View Details	Tata Motors Finance Limited	₹ 1.92	25 Aug 2014	-	-	Open	19200000.0
10506844 View Details	Sundaram Finance Limited	₹ 1.63	31 May 2014	-	-	Open	16314062.0
10506929 View Details	Sundaram Finance Limited	₹ 0.65	31 May 2014	-	-	Open	6524815.0
10503256 View Details	Yes Bank Limited	₹ 8.08	24 May 2014	-	-	Open	80815000.0
10493767 View Details	Dcb Bank Limited	₹ 2.48	28 Apr 2014	-	-	Open	24800000.0
10506681 View Details	Hero Fincorp Limited	₹ 5.00	28 Mar 2014	-	-	Open	50000000.0
10507790 View Details	Tata Motors Finance Limited	₹ 3.54	26 Feb 2014	-	-	Open	35439336.0
10450169 View Details	Icici Bank Limited	₹ 4.50	26 Sep 2013	-	-	Open	45000000.0
10449637 View Details	L & T Finance Limited	₹ 1.24	12 Aug 2013	-	-	Open	12400000.0
10437640 View Details	Sundaram Finance Limited	₹ 0.81	28 Jun 2013	-	-	Open	8149982.0
10437642 View Details	Sundaram Finance Limited	₹ 0.54	28 Jun 2013	-	-	Open	5433322.0
10428899 View Details	Yes Bank Limited	₹ 6.00	31 May 2013	-	-	Open	60000000.0
10428021 View Details	Yes Bank Limited	₹ 4.92	15 Apr 2013	-	-	Open	49180000.0
10414186 View Details	Hdfc Bank Limited	₹ 7.43	30 Jan 2013	-	-	Open	74250000.0
10390028 View Details	Reliance Capital Ltd	₹ 3.75	30 Nov 2012	-	-	Open	37500000.0
10391764 View Details	Axis Bank Limited	₹ 1.95	19 Oct 2012	-	-	Open	19495000.0
10377327 View Details	Kotak Mahindra Bank Limited	₹ 3.90	20 Sep 2012	-	-	Open	39000000.0
10374660 View Details	Hdfc Bank Limited	₹ 5.60	31 Aug 2012	-	-	Open	55960000.0
10372379 View Details	Kotak Mahindra Bank Limited	₹ 2.25	05 Aug 2012	-	-	Open	22494000.0
10358842 View Details	Kotak Mahindra Bank Limited	₹ 5.90	22 May 2012	26 Dec 2012	-	Open	59012180.0
10347114 View Details	Srei Equipment Finance Private Limited	₹ 1.62	20 Mar 2012	-	-	Open	16200000.0
10347125 View Details	Srei Equipment Finance Private Limited	₹ 1.62	20 Mar 2012	-	-	Open	16200000.0
10347110 View Details	Srei Equipment Finance Private Limited	₹ 1.62	20 Mar 2012	-	-	Open	16200000.0
10347122 View Details	Srei Equipment Finance Private Limited	₹ 1.62	20 Mar 2012	-	-	Open	16200000.0
10341294 View Details	Hdfc Bank Limited	₹ 5.33	27 Jan 2012	-	-	Open	53300000.0
10329386 View Details	Reliance Capital Ltd	₹ 1.65	23 Nov 2011	-	-	Open	16500000.0
10318087 View Details	Reliance Capital Ltd	₹ 3.20	18 Oct 2011	-	-	Open	32000000.0
10318763 View Details	Hdfc Bank Limited	₹ 0.30	28 Sep 2011	-	-	Open	3000000.0
10123227 View Details	L & T Finance Limited	₹ 2.44	18 Sep 2008	-	-	Open	24400000.0
10116253 View Details	Ge Capital Services India	₹ 0.53	09 Jul 2008	-	-	Open	5250000.0
10116245 View Details	Ge Capital Services India	₹ 0.63	07 Jul 2008	-	-	Open	6275000.0
10102453 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.45	13 May 2008	-	-	Open	4485000.0
10087371 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.38	13 Feb 2008	-	-	Open	3800000.0
10087271 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.48	30 Jan 2008	-	-	Open	4750000.0
10085986 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.57	22 Jan 2008	-	-	Open	5700000.0
10084191 View Details	Ge Capital Transportation Financial Services Limited	₹ 1.86	02 Jan 2008	-	-	Open	18630000.0
10065674 View Details	Hdfc Bank Limited	₹ 10.00	02 Aug 2007	-	-	Open	100000000.0
10017356 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.28	19 Jul 2006	-	-	Open	2800000.0
10019725 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.81	18 Jul 2006	-	-	Open	8120000.0
10007881 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.72	30 May 2006	-	-	Open	7200000.0
10007248 View Details	Ge Capital Transportation Financial Services Ltd	₹ 1.51	28 Apr 2006	-	-	Open	15100000.0
10006236 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.33	26 Apr 2006	-	-	Open	3270000.0
10007243 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.76	19 Apr 2006	-	-	Open	7630000.0
10005579 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.89	12 Apr 2006	-	-	Open	8922000.0
10000714 View Details	Citi Bank N.A.	₹ 0.12	23 Feb 2006	-	-	Open	1200000.0
10001039 View Details	Citi Bank N.A.	₹ 0.23	20 Feb 2006	-	-	Open	2338140.0
10001038 View Details	Citi Bank N.A.	₹ 0.06	16 Feb 2006	-	-	Open	600000.0
10000936 View Details	City Bank	₹ 0.23	06 Feb 2006	-	-	Open	2338140.0
90051148 View Details	Hdfc Bank Ltd.	₹ 2.00	20 Dec 2004	-	-	Open	20000000.0
90038537 View Details	Ge Captial Transportation Financial Services Ltd.	₹ 0.46	29 Nov 2003	-	-	Open	4565000.0
90037571 View Details	Citicorp Finance India Limited	₹ 0.25	01 Oct 2002	-	-	Open	2500000.0
90037315 View Details	Citicorp Finance India Limited	₹ 0.42	03 Jun 2002	-	-	Open	4220000.0