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