Last Updated:

Ktl Automobile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 217.38 Cr
  • Hdfc Bank Limited : 140.23 Cr
  • Axis Bank Limited : 25.00 Cr
  • Indian Bank : 16.03 Cr

₹ 398.64 crore

₹ 37.30 crore

5

Hdfc Bank Limited

Satisfaction

09 Jan 2026

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100952638 View Details Others 15.00 30 Jun 2024 14 Aug 2024 09 Jan 2026 Satisfied 150000000.0
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
100772579 View Details Others 5.00 17 Aug 2023 - 24 Nov 2025 Satisfied 50000000.0
100873182 View Details Hdfc Bank Limited 0.36 09 Feb 2024 - 07 Aug 2025 Satisfied 3592576.0
100754787 View Details Axis Bank Limited 0.22 25 Jun 2023 - 13 Feb 2025 Satisfied 2165282.0
100717963 View Details Others 0.06 27 Apr 2023 - 21 Oct 2024 Satisfied 575947.0
100882860 View Details Yes Bank Limited 10.00 20 Feb 2024 - 12 Sep 2024 Satisfied 100000000.0
100671549 View Details Axis Bank Limited 0.15 14 Dec 2022 - 11 Jun 2024 Satisfied 1455319.0
100628617 View Details Others 0.10 29 Oct 2022 - 17 May 2024 Satisfied 1012035.0
100642053 View Details Axis Bank Limited 0.34 31 Oct 2022 - 03 May 2024 Satisfied 3439746.0
100633858 View Details Others 0.51 21 Jul 2022 - 29 Feb 2024 Satisfied 5131276.0