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Kbs Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.00 Cr
  • Axis Bank Limited : 23.00 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Yes Bank Limited : 6.00 Cr

₹ 81.00 crore

₹ 18.24 crore

7

Others

Modification

30 Sep 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10560196 View Details State Bank Of India 8.75 18 Mar 2015 - 05 May 2018 Satisfied 87500000.0
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
10347695 View Details State Bank Of Patiala 7.25 26 Mar 2012 - 04 Jul 2016 Satisfied 72500000.0
10444639 View Details Tata Capital Financial Services Limited 0.72 30 Jul 2013 - 23 Sep 2014 Satisfied 7207722.0
10444669 View Details Tata Capital Financial Services Limited 0.52 30 Jul 2013 - 23 Sep 2014 Satisfied 5200550.0
10389864 View Details Tata Capital Financial Services Limited 1.00 31 Oct 2012 - 17 Aug 2013 Satisfied 9970000.0
101123314 View Details Others 7.50 26 Jun 2025 - - Open 75000000.0
100992077 View Details Axis Bank Limited 23.00 26 Sep 2024 03 Sep 2025 - Open 230000000.0
100910173 View Details Hdfc Bank Limited 15.00 23 Apr 2024 07 Aug 2025 - Open 150000000.0
100618292 View Details Yes Bank Limited 6.00 23 Sep 2022 30 Sep 2025 - Open 60000000.0
100124260 View Details Others 29.50 04 Jul 2017 21 Feb 2025 - Open 295000000.0