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Rajesh Motors (Agencies) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 148.05 Cr
  • Hdfc Bank Limited : 31.00 Cr
  • Tata Capital Financial Services Limited : 21.00 Cr

₹ 20,004.60 lakh

₹ 15,128.75 lakh

8

Others

Modification

15 Jul 2025

₹ 4,325.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100475869 View Details State Bank Of India 1,760.00 12 Aug 2021 - 19 Oct 2022 Satisfied 176000000.0
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
10343598 View Details Others 400.00 19 Mar 2012 24 Aug 2017 15 Jun 2022 Satisfied 40000000.0
10265663 View Details Hdfc Bank Limited 1,500.00 13 Jan 2011 18 Jul 2012 15 Nov 2018 Satisfied 150000000.0
100040652 View Details Others 1,600.00 10 May 2016 - 11 Jan 2018 Satisfied 160000000.0
10369837 View Details Hdfc Bank Limited 1,000.00 18 Jul 2012 - 20 Dec 2017 Satisfied 100000000.0
10229031 View Details Hdfc Bank Limited 1,500.00 17 Jul 2010 31 Oct 2013 20 Dec 2017 Satisfied 150000000.0
10038040 View Details State Bank Of India 1,500.00 23 Feb 2007 - 06 Jul 2017 Satisfied 150000000.0
90070867 View Details Indusind Bank Ltd. 4,650.00 18 Mar 2002 31 Aug 2013 06 Sep 2016 Satisfied 465000000.0
10340464 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 93.75 18 Jan 2012 - 17 Jun 2016 Satisfied 9375000.0
10158712 View Details Indusind Bank Limited 500.00 31 Mar 2009 - 18 Jul 2011 Satisfied 50000000.0