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Khokan Motors Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.55 Cr
  • Others : 9.96 Cr
  • Tata Capital Financial Services Limited : 8.11 Cr
  • Punjab National Bank : 0.29 Cr

₹ 92.91 crore

₹ 7.59 crore

6

Hdfc Bank Limited

Modification

27 Feb 2025

₹ 31.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100246346 View Details Others 0.72 14 Mar 2019 - 27 Dec 2024 Satisfied 7200000.0
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
10108377 View Details State Bank Of India 5.92 24 Jan 2008 - 10 May 2013 Satisfied 59200000.0
10066681 View Details Centurion Bank Of Punjab Ltd. 0.95 13 Aug 2007 - 04 Mar 2008 Satisfied 9500000.0
100720300 View Details Others 6.00 20 May 2023 20 Jun 2024 - Open 60000000.0
100499473 View Details Others 0.29 13 Sep 2021 - - Open 2864337.0
100499474 View Details Others 0.17 03 Sep 2021 - - Open 1726866.0
100247487 View Details Others 2.00 27 Feb 2019 19 Dec 2024 - Open 20000000.0
100201083 View Details Hdfc Bank Limited 31.66 16 Jul 2018 27 Feb 2025 - Open 316609000.0
100098001 View Details Others 1.50 29 Aug 2016 - - Open 15000000.0
10559057 View Details Tata Capital Financial Services Limited 5.00 27 Mar 2015 19 Feb 2016 - Open 50000000.0