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Kolkata Auto Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.30 Cr
  • Hdfc Bank Limited : 3.50 Cr

₹ 880.00 lakh

₹ 2,500.00 lakh

3

Hdfc Bank Limited

Modification

28 Jul 2024

₹ 530.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100101524 View Details Tata Capital Financial Services Limited 250.00 15 May 2017 - 23 May 2018 Satisfied 25000000.0
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
10308417 View Details Hdfc Bank Limited 250.00 02 Sep 2011 - 02 Feb 2018 Satisfied 25000000.0
10433480 View Details Hdfc Bank Limited 2,000.00 03 Jun 2013 - 27 Dec 2017 Satisfied 200000000.0
100481980 View Details Hdfc Bank Limited 350.00 24 Aug 2021 16 Jun 2023 - Open 35000000.0
100171019 View Details Others 530.00 08 Feb 2018 28 Jul 2024 - Open 53000000.0