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R.K.S.Motor Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 118.36 Cr
  • Others : 25.87 Cr

₹ 144.23 crore

₹ 140.20 crore

6

Hdfc Bank Limited

Satisfaction

11 Dec 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100776201 View Details Tata Capital Financial Services Limited 7.50 22 Jul 2023 - 11 Dec 2025 Satisfied 75000000.0
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
100296989 View Details Others 0.04 23 Aug 2019 - 04 Dec 2025 Satisfied 381709.0
100296991 View Details Others 0.04 23 Aug 2019 - 04 Dec 2025 Satisfied 381709.0
100296995 View Details Others 0.04 23 Aug 2019 - 04 Dec 2025 Satisfied 381709.0
100296997 View Details Others 0.11 23 Aug 2019 - 04 Dec 2025 Satisfied 1120689.0
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