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Khivraj Automobiles And Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 189.75 Cr
  • Hdfc Bank Limited : 11.00 Cr
  • State Bank Of India : 3.00 Cr
  • Axis Bank Limited : 2.00 Cr

₹ 205.75 crore

₹ 58.70 crore

9

Idbi Trusteeship Services Limited

Modification

29 Nov 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90288432 View Details Hdfc Bank Limited 5.00 30 Sep 2005 18 Aug 2020 03 Jun 2022 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
100312270 View Details Hdfc Bank Limited 3.00 17 Dec 2019 - 08 Mar 2021 Satisfied 30000000.0
100171946 View Details The South Indian Bank Limited 10.00 16 Mar 2018 18 Jul 2018 02 Jun 2020 Satisfied 100000000.0
10481140 View Details Hdfc Bank Limited 1.50 19 Feb 2014 - 11 Apr 2018 Satisfied 15000000.0
10277323 View Details Hdfc Bank Limited 6.00 09 Feb 2011 - 10 Feb 2014 Satisfied 60000000.0
90288084 View Details The South Indian Bank Ltd. 12.60 23 Mar 2005 - 23 Dec 2010 Satisfied 126000000.0
80036039 View Details The South Indian Bank Ltd 3.60 23 Mar 2005 - 13 Jan 2010 Satisfied 36000000.0
10112260 View Details Bank Of India 7.00 24 Dec 2007 - 12 Sep 2009 Satisfied 70000000.0
10065046 View Details South Indian Bank Limited 5.00 06 Aug 2007 09 Sep 2008 07 Sep 2009 Satisfied 50000000.0
10066922 View Details Axis Bank Limited 5.00 31 Aug 2007 - 29 Jul 2009 Satisfied 50000000.0