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Kahaanmotors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.65 Cr
  • Others : 17.11 Cr

₹ 36.76 crore

₹ 9.50 crore

4

State Bank Of India

Satisfaction

28 Sep 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100487827 View Details Hdfc Bank Limited 5.00 13 Sep 2021 - 28 Sep 2024 Satisfied 50000000.0
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
100500502 View Details Tata Capital Financial Services Limited 4.50 25 Sep 2021 - 06 Mar 2024 Satisfied 45000000.0
100754257 View Details Others 10.00 27 Jul 2023 - - Open 100000000.0
100642217 View Details Others 0.11 29 Aug 2022 - - Open 1090354.0
100468575 View Details Others 7.00 30 Jul 2021 23 Aug 2022 - Open 70000000.0
100451426 View Details State Bank Of India 19.65 01 Mar 2021 29 Aug 2022 - Open 196500000.0