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Kgp Auto Limited loan details

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

Charges Breakdown by Lending Institutions

  • Daimler Financial Services India Private Limited : 38.00 Cr
  • Others : 29.80 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr

₹ 71.80 crore

₹ 2.05 crore

12

Others

Creation

31 Dec 2018

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293443 View Details Subhadra Local Area Bank Ltd 0.11 22 Jun 2011 - 18 Jul 2012 Satisfied 1100000.0
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
90088813 View Details The Ganesh Bank Of Kurundwd Ltd 0.12 14 Aug 2004 - 23 Aug 2007 Satisfied 1200000.0
90088380 View Details The Ganesh Bank Of Kurundwad Ltd 0.27 27 Feb 2001 - 14 Jul 2004 Satisfied 2734000.0
90088505 View Details The Ganesh Bank Of Kunindwad Limited 0.12 16 May 2002 - 31 Mar 2003 Satisfied 1150000.0
90090837 View Details Parshwanath Co-Operative Bank Ltd 0.30 09 Dec 1998 - 06 Jul 1999 Satisfied 3000000.0
90087590 View Details State Bank Of India 0.50 22 Apr 1987 22 Apr 1987 27 Aug 1997 Satisfied 5000000.0
90087563 View Details State Bank Of India 0.20 28 May 1985 - 27 Aug 1997 Satisfied 2000000.0
90089256 View Details State Bank Of India 0.20 21 May 1984 21 May 1984 27 Aug 1997 Satisfied 2000000.0
90083177 View Details Maharashtra State Financial Corporation 0.05 24 Nov 1975 - 08 May 1996 Satisfied 537774.0
90087532 View Details The State Industrial & Investment Corp. Of Maharashtra Ltd 0.06 18 Dec 1979 31 Jan 1983 15 Jan 1996 Satisfied 600000.0