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Access Report

Delhi Baroda Road Carrier Private Limited loan details

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

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

25

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
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
100683190 View Details Karnataka Bank Ltd. ₹ 5.62 24 Feb 2023 - 17 Sep 2024 Satisfied 56225000.0
100683191 View Details Karnataka Bank Ltd. ₹ 6.19 24 Feb 2023 - 17 Sep 2024 Satisfied 61875000.0
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