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Kota Trucks Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 134.54 Cr
  • State Bank Of India : 4.94 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Icici Bank Limited : 0.05 Cr

₹ 143.53 crore

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4

Hdfc Bank Limited

Modification

23 Jun 2025

₹ 123.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100618841 View Details Tata Capital Financial Services Limited 4.00 16 Sep 2022 - - Open 40000000.0
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
100283450 View Details Hdfc Bank Limited 123.60 02 Aug 2019 23 Jun 2025 - Open 1235954000.0
10615341 View Details Icici Bank Limited 0.05 28 Dec 2015 - - Open 475000.0
10438768 View Details Hdfc Bank Limited 0.95 31 May 2013 - - Open 9460000.0
10407517 View Details State Bank Of India 4.94 14 Feb 2013 24 Dec 2021 - Open 49435000.0
10181096 View Details Hdfc Bank Limited 10.00 04 Sep 2009 22 Apr 2025 - Open 100000000.0