Last Updated:
Access Report

Koncept Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 467.71 Cr
  • Hdfc Bank Limited : 201.49 Cr
  • Axis Bank Limited : 127.85 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.05 Cr
  • Yes Bank Limited : 15.00 Cr

₹ 827.10 crore

₹ 157.41 crore

8

Hdfc Bank Limited

Modification

21 Jan 2026

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046998 View Details Tata Capital Financial Services Limited ₹ 49.00 29 Aug 2016 25 Nov 2022 09 Aug 2023 Satisfied 490000000.0
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
100297359 View Details Standard Chartered Bank ₹ 8.31 10 Oct 2019 - 08 Aug 2023 Satisfied 83085000.0
100285226 View Details Standard Chartered Bank ₹ 28.00 26 Aug 2019 - 08 Aug 2023 Satisfied 280000000.0
100508861 View Details Yes Bank Limited ₹ 3.00 21 Oct 2021 - 06 May 2022 Satisfied 30000000.0
100052626 View Details Others ₹ 3.00 18 Aug 2016 26 Jun 2019 08 Mar 2021 Satisfied 30000000.0
10458873 View Details Yes Bank Limited ₹ 28.00 21 Mar 2013 10 Jun 2014 07 Sep 2019 Satisfied 280000000.0
10127523 View Details Yes Bank Limited ₹ 16.60 12 Sep 2008 02 Aug 2011 30 Aug 2016 Satisfied 166000000.0
10555968 View Details Tata Capital Financial Services Limited ₹ 16.00 13 Mar 2015 30 Mar 2016 29 Jul 2016 Satisfied 160000000.0
10525280 View Details Tata Capital Financial Services Limited ₹ 1.50 08 Aug 2014 - 29 Jul 2016 Satisfied 15000000.0
10443389 View Details Tata Capital Financial Services Limited ₹ 1.00 30 Jun 2013 - 29 Jul 2016 Satisfied 10000000.0