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Ktc Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 29.95 Cr
  • Icici Bank Limited : 15.00 Cr
  • Reliance Capital Ltd : 3.00 Cr

₹47.95 crore

₹63.17 crore

10

Icici Bank Limited

Satisfaction

08 Jul 2020

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10547030 View Details Axis Bank Limited 15.00 13 Jan 2015 - 08 Jul 2020 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10589174 View Details Reliance Capital Limited 3.00 30 Jul 2015 - 10 Feb 2016 Satisfied 30000000.0
10496091 View Details Reliance Capital Ltd 5.00 17 Mar 2014 - 10 Aug 2015 Satisfied 50000000.0
10469842 View Details Punjab National Bank 5.00 31 Dec 2013 - 08 Nov 2014 Satisfied 50000000.0
10167907 View Details Punjab National Bank 1.90 30 Jun 2009 18 Jul 2009 08 Nov 2014 Satisfied 19000000.0
10167910 View Details Punjab National Bank 1.00 30 Jun 2009 18 Jul 2009 08 Nov 2014 Satisfied 10000000.0
10077143 View Details The Hongkong And Shanghai Banking Corporation Limited 6.00 31 Oct 2007 - 09 Sep 2010 Satisfied 60000000.0
10148281 View Details The Dhanalakshmi Bank Limited 10.00 28 Feb 2008 18 May 2009 20 Jul 2009 Satisfied 100000000.0
10151502 View Details The Dhanalakshmi Bank Limited 0.25 28 Feb 2008 18 May 2009 20 Jul 2009 Satisfied 2500000.0
90023060 View Details Kotak Mahindra Primus Limited 1.00 31 Aug 2004 - 17 Jul 2009 Satisfied 10000000.0