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Khokan Auto Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 5.94 Cr
  • Hdfc Bank Limited : 3.50 Cr
  • Others : 1.75 Cr
  • Icici Bank Limited : 0.40 Cr

₹ 11.59 crore

₹ 5.85 crore

7

Tata Capital Financial Services Limited

Modification

03 Nov 2025

₹ 1.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10361087 View Details Indusind Bank Limited 3.00 21 Jun 2012 25 Aug 2012 30 May 2016 Satisfied 30000000.0
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
10108378 View Details State Bank Of India 2.40 25 Jan 2008 - 10 May 2013 Satisfied 24000000.0
90256074 View Details Centurion Bank Of Punjab Limited 0.45 23 May 2002 22 Jun 2007 04 Mar 2008 Satisfied 4500000.0
100403273 View Details Tata Capital Financial Services Limited 0.94 28 Dec 2020 - - Open 9400000.0
100221420 View Details Others 1.75 29 Nov 2018 03 Nov 2025 - Open 17500000.0
100157461 View Details Tata Capital Financial Services Limited 5.00 19 Jan 2018 - - Open 50000000.0
10478859 View Details Hdfc Bank Limited 0.50 17 Feb 2014 - - Open 5000000.0
10494535 View Details Icici Bank Limited 0.40 28 Aug 2013 - - Open 4000000.0
10389496 View Details Hdfc Bank Limited 3.00 29 Nov 2012 10 Jul 2025 - Open 30000000.0