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Kaveri Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.26 Cr
  • State Bank Of India : 6.00 Cr
  • Idbi Bank Limited : 3.00 Cr
  • Syndicate Bank : 0.20 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 22.54 crore

₹ 4.11 crore

6

State Bank Of India

Modification

30 Sep 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100265451 View Details State Bank Of India 0.11 28 May 2019 - 24 Jun 2020 Satisfied 1125000.0
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
100041606 View Details Syndicate Bank 0.90 14 Jan 2016 - 24 Jun 2020 Satisfied 9000000.0
100198039 View Details Hdfc Bank Limited 2.00 15 May 2018 - 23 Jun 2020 Satisfied 20000000.0
10398893 View Details State Bank Of Patiala 1.10 15 Oct 2011 - 08 Aug 2019 Satisfied 11000000.0
101087008 View Details Others 1.59 28 Mar 2025 - - Open 15877000.0
101072060 View Details Others 3.20 22 Mar 2025 - - Open 32000000.0
101087001 View Details Others 5.43 19 Mar 2025 - - Open 54313200.0
101069558 View Details Others 3.05 07 Mar 2025 - - Open 30455661.0
100805569 View Details Idbi Bank Limited 3.00 13 Oct 2023 09 Oct 2024 - Open 30000000.0
100755673 View Details Hdfc Bank Limited 0.08 15 May 2023 - - Open 775000.0