R.K.S.Motor Pvt Ltd - Loans (Charges)

Founded in 1985 and headquartered in Telangana, India.

1985 | A.P, Telangana (India) | Active

Last Updated: December 17, 2025

Access Report

R.K.S.Motor Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 118.36 Cr
Others : 25.87 Cr
Tata Capital Financial Services Limited : 7.50 Cr

₹ 151.73 crore

₹ 132.70 crore

Hdfc Bank Limited

Satisfaction

04 Dec 2025

₹ 0.04 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100296995 View Details	Others	₹ 0.04	23 Aug 2019	-	04 Dec 2025	Satisfied	381709.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100296997 View Details	Others	₹ 0.11	23 Aug 2019	-	04 Dec 2025	Satisfied	1120689.0
100296991 View Details	Others	₹ 0.04	23 Aug 2019	-	04 Dec 2025	Satisfied	381709.0
100296989 View Details	Others	₹ 0.04	23 Aug 2019	-	04 Dec 2025	Satisfied	381709.0
100343089 View Details	Axis Bank Limited	₹ 19.00	13 May 2020	-	26 Nov 2025	Satisfied	190000000.0
100805822 View Details	Others	₹ 10.00	23 Sep 2023	-	07 Nov 2025	Satisfied	100000000.0
100812613 View Details	Others	₹ 2.50	25 Sep 2023	-	24 Oct 2025	Satisfied	25000000.0
100109977 View Details	Others	₹ 22.50	03 Jul 2017	30 Aug 2018	24 Oct 2025	Satisfied	225000000.0
10009899 View Details	State Bank Of India	₹ 29.38	04 Jul 2006	31 Mar 2021	15 Mar 2025	Satisfied	293800000.0
100773592 View Details	Others	₹ 5.00	31 Jul 2023	-	27 Jan 2025	Satisfied	50000000.0
80014048 View Details	State Bank Of India	₹ 0.66	11 Jan 2005	09 Oct 2006	04 Jun 2018	Satisfied	6600000.0
90259857 View Details	State Bank Of India	₹ 0.65	11 Jan 2000	-	04 Jun 2018	Satisfied	6500000.0
90259756 View Details	State Bank Of India	₹ 16.00	03 May 1997	27 Feb 2007	04 Jun 2018	Satisfied	160000000.0
10532816 View Details	Tata Capital Financial Services Limited	₹ 0.29	31 Oct 2014	-	15 Feb 2018	Satisfied	2892098.0
10532810 View Details	Tata Capital Financial Services Limited	₹ 0.39	31 Oct 2014	-	15 Feb 2018	Satisfied	3860452.0
10533404 View Details	Tata Capital Financial Services Limited	₹ 0.37	31 Oct 2014	-	15 Feb 2018	Satisfied	3736200.0
10533398 View Details	Tata Capital Financial Services Limited	₹ 0.43	31 Oct 2014	-	15 Feb 2018	Satisfied	4288694.0
10532825 View Details	Tata Capital Financial Services Limited	₹ 0.45	31 Oct 2014	-	15 Feb 2018	Satisfied	4516420.0
10532821 View Details	Tata Capital Financial Services Limited	₹ 0.49	31 Oct 2014	-	15 Feb 2018	Satisfied	4944460.0
10532806 View Details	Tata Capital Financial Services Limited	₹ 0.54	31 Oct 2014	-	15 Feb 2018	Satisfied	5418852.0
10532804 View Details	Tata Capital Financial Services Limited	₹ 0.49	31 Oct 2014	-	15 Feb 2018	Satisfied	4912378.0
10532728 View Details	Tata Capital Financial Services Limited	₹ 0.55	31 Oct 2014	-	15 Feb 2018	Satisfied	5503656.0
10532721 View Details	Tata Capital Financial Services Limited	₹ 0.37	31 Oct 2014	-	15 Feb 2018	Satisfied	3668892.0
10532727 View Details	Tata Capital Financial Services Limited	₹ 0.58	31 Oct 2014	-	15 Feb 2018	Satisfied	5785742.0
10458663 View Details	Tata Capital Financial Services Limited	₹ 0.38	25 Oct 2013	-	15 Feb 2018	Satisfied	3766130.0
10458661 View Details	Tata Capital Financial Services Limited	₹ 0.56	25 Oct 2013	-	15 Feb 2018	Satisfied	5608648.0
10458658 View Details	Tata Capital Financial Services Limited	₹ 0.53	25 Oct 2013	-	15 Feb 2018	Satisfied	5343647.0
10458655 View Details	Tata Capital Financial Services Limited	₹ 0.51	25 Oct 2013	-	15 Feb 2018	Satisfied	5070451.0
10419149 View Details	Tata Capital Financial Services Limited	₹ 0.55	25 Mar 2013	-	15 Feb 2018	Satisfied	5457932.0
10419147 View Details	Tata Capital Financial Services Limited	₹ 0.53	25 Mar 2013	-	15 Feb 2018	Satisfied	5283210.0
10419145 View Details	Tata Capital Financial Services Limited	₹ 0.55	25 Mar 2013	-	15 Feb 2018	Satisfied	5477152.0
10418622 View Details	Tata Capital Financial Services Limited	₹ 0.51	25 Mar 2013	-	15 Feb 2018	Satisfied	5136801.0
10419152 View Details	Tata Capital Financial Services Limited	₹ 0.40	25 Mar 2013	-	15 Feb 2018	Satisfied	3978434.0
10419150 View Details	Tata Capital Financial Services Limited	₹ 0.56	25 Mar 2013	-	15 Feb 2018	Satisfied	5640182.0
10418625 View Details	Tata Capital Financial Services Limited	₹ 0.54	25 Mar 2013	-	15 Feb 2018	Satisfied	5404705.0
10419153 View Details	Tata Capital Financial Services Limited	₹ 0.31	25 Mar 2013	-	15 Feb 2018	Satisfied	3148533.0
10620072 View Details	Reliance Capital Ltd	₹ 6.00	30 Jan 2016	-	27 Oct 2017	Satisfied	60000000.0
10592293 View Details	Reliance Capital Ltd	₹ 5.00	27 Aug 2015	-	27 Oct 2017	Satisfied	50000000.0
10580249 View Details	Reliance Capital Ltd	₹ 4.90	30 Jun 2015	-	27 Oct 2017	Satisfied	49000000.0
100776201 View Details	Tata Capital Financial Services Limited	₹ 7.50	22 Jul 2023	-	-	Open	75000000.0
100660888 View Details	Hdfc Bank Limited	₹ 0.96	28 Sep 2022	-	-	Open	9620517.0
100334453 View Details	Others	₹ 0.43	21 Sep 2019	-	-	Open	4251561.0
100272070 View Details	Others	₹ 25.44	14 Jun 2019	30 Mar 2021	-	Open	254442000.0
10405414 View Details	Hdfc Bank Limited	₹ 117.40	09 Feb 2013	07 Aug 2023	-	Open	1174000000.0