Kheria Autocomp Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.57 Cr
- Sidbi : 10.18 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- Axis Bank Limited : 0.49 Cr
₹ 33.74 crore
₹ 36.41 crore
5
Others
Creation
30 Aug 2025
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100459397 View Details | Others | ₹ 0.81 | 01 Jul 2021 | - | 08 Jul 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10219259 View Details | Others | ₹ 32.47 | 16 Mar 2010 | 28 Feb 2018 | 18 May 2023 | Satisfied | |||||
| 10523899 View Details | Reliance Capital Limited | ₹ 1.93 | 27 Sep 2014 | - | 01 Feb 2021 | Satisfied | |||||
| 10431432 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 03 Jun 2013 | - | 01 Jul 2020 | Satisfied | |||||
| 101151205 View Details | Others | ₹ 8.00 | 30 Aug 2025 | - | - | Open | |||||
| 101144054 View Details | Others | ₹ 0.27 | 16 Jul 2025 | - | - | Open | |||||
| 101135906 View Details | Others | ₹ 0.20 | 06 Jun 2025 | - | - | Open | |||||
| 101136640 View Details | Others | ₹ 0.20 | 28 May 2025 | - | - | Open | |||||
| 101133984 View Details | Axis Bank Limited | ₹ 0.20 | 21 May 2025 | - | - | Open | |||||
| 101069142 View Details | Sidbi | ₹ 3.00 | 20 Mar 2025 | - | - | Open | |||||