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K.T.S. Automotors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.90 Cr
  • Hdfc Bank Limited : 14.13 Cr
  • Canara Bank : 3.00 Cr

₹ 56.03 crore

₹ 11.75 crore

4

Hdfc Bank Limited

Creation

22 Jul 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122202 View Details Others 6.75 04 Jul 2017 - 10 Aug 2023 Satisfied 67500000.0
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
10380262 View Details Kotak Mahindra Prime Limited 3.50 14 Sep 2012 - 31 Aug 2016 Satisfied 35000000.0
10368887 View Details Kotak Mahindra Prime Limited 1.50 31 Jul 2012 - 31 Aug 2016 Satisfied 15000000.0
101151035 View Details Others 7.50 22 Jul 2025 - - Open 75000000.0
101125003 View Details Canara Bank 3.00 19 Jun 2025 - - Open 30000000.0
100942990 View Details Hdfc Bank Limited 0.90 29 Mar 2024 - - Open 9000000.0
100858114 View Details Hdfc Bank Limited 0.90 30 Nov 2023 - - Open 9000000.0
100828433 View Details Others 3.00 18 Nov 2023 - - Open 30000000.0
100824234 View Details Hdfc Bank Limited 1.19 09 Sep 2023 - - Open 11879000.0
100842821 View Details Hdfc Bank Limited 0.34 07 Sep 2023 - - Open 3385000.0