HomeCompanySafdarjang Motors Private Limited Charges

Safdarjang Motors Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi, Delhi (India) | Active
Last Updated:
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Safdarjang Motors Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 145.00 Cr
  • Hdfc Bank Limited : 124.00 Cr
  • Others : 66.17 Cr

₹ 335.17 crore

₹ 48.35 crore

6

Citi Bank N.A.

Modification

19 Jun 2025

₹ 70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338968 View DetailsAxis Bank Limited₹ 2.00 30 May 202019 Jan 202304 Jan 2024 Satisfied 20000000.0

Charges

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View detailed charge history
10537865 View DetailsState Bank Of India₹ 6.00 18 Oct 2014-25 Apr 2019 Satisfied 60000000.0
10169209 View DetailsPunjab National Bank₹ 19.00 09 Jul 200901 Dec 200904 Oct 2012 Satisfied 190000000.0
90336582 View DetailsPunjab National Bank₹ 21.35 15 Sep 200530 Mar 201004 Oct 2012 Satisfied 213500000.0
101071793 View DetailsOthers₹ 23.00 10 Mar 2025-- Open 230000000.0
100919043 View DetailsCiti Bank N.A.₹ 15.00 24 Apr 2024-- Open 150000000.0
100919035 View DetailsCiti Bank N.A.₹ 110.00 24 Apr 2024-- Open 1100000000.0
100919031 View DetailsCiti Bank N.A.₹ 20.00 24 Apr 2024-- Open 200000000.0
100787430 View DetailsHdfc Bank Limited₹ 54.00 13 Apr 2023-- Open 540000000.0
100623958 View DetailsOthers₹ 3.17 28 Oct 2022-- Open 31700000.0