Cargo Motors Private Limited

Founded in 1959 headquartered in Delhi, India.

1959 | Central Delhi, Delhi (India) | Active

HomeCompanyCargo Motors Private Limited Charges

Cargo Motors Private Limited loan details

Charges taken from banks & financial institutes

₹ 559.96 crore

₹ 298.89 crore

Idbi Trusteeship Services Limited

Modification

25 Jul 2023

₹ 30.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100307615 View Details	Axis Bank Limited	₹ 25.00	27 Nov 2019	19 Sep 2020	04 Oct 2022	Satisfied	250000000.0
Charges This information is available in our report. View Information
10582246 View Details	Hdfc Bank Limited	₹ 18.00	07 Jul 2015	-	18 Nov 2021	Satisfied	180000000.0
10398213 View Details	Hdfc Bank Limited	₹ 25.00	24 Dec 2012	-	18 Nov 2021	Satisfied	250000000.0
10485026 View Details	State Bank Of India	₹ 50.00	07 Feb 2012	18 Apr 2019	08 Apr 2021	Satisfied	500000000.0
10232665 View Details	Yes Bank Limited	₹ 12.50	22 Jul 2010	-	07 Feb 2020	Satisfied	125000000.0
10519139 View Details	Bank Of India	₹ 17.50	28 Aug 2014	-	05 Oct 2019	Satisfied	175000000.0
10420803 View Details	Hdfc Bank Limited	₹ 12.00	12 Mar 2013	-	09 Apr 2019	Satisfied	120000000.0
10487295 View Details	Corporation Bank	₹ 34.05	15 Mar 2013	-	19 Mar 2019	Satisfied	340500000.0
10456452 View Details	Tata Capital Financial Services Limited	₹ 50.00	23 Oct 2013	-	30 Dec 2016	Satisfied	500000000.0
10463707 View Details	Icici Bank Limited	₹ 5.78	02 Nov 2013	-	21 Dec 2015	Satisfied	57768000.0
10312865 View Details	Bank Of India	₹ 17.50	29 Aug 2011	27 Sep 2012	19 Sep 2014	Satisfied	175000000.0
90040216 View Details	Teh Central Bank Of India Ltd.	₹ 0.03	22 Sep 1970	-	06 Jul 2012	Satisfied	300000.0
90040196 View Details	Teh Central Bank Of India Ltd.	₹ 0.03	21 Oct 1967	-	06 Jul 2012	Satisfied	300000.0
90040613 View Details	Corporation Bank	₹ 1.50	17 Jul 1989	04 Apr 2001	29 Apr 2004	Satisfied	15000000.0
90041073 View Details	Corporation Bank	₹ 15.00	17 Jul 1989	17 Mar 1997	29 Apr 2004	Satisfied	150000000.0
90041331 View Details	Corporation Bank	₹ 15.00	17 Jul 1989	03 Apr 1997	29 Apr 2004	Satisfied	150000000.0
100729517 View Details	Axis Bank Limited	₹ 0.72	08 May 2023	-	-	Open	7200000.0
100729520 View Details	Axis Bank Limited	₹ 0.67	06 May 2023	-	-	Open	6700000.0
100697744 View Details	Others	₹ 9.00	23 Mar 2023	-	-	Open	90000000.0
100696547 View Details	Others	₹ 9.95	25 Feb 2023	15 Jun 2023	-	Open	99500000.0
100669198 View Details	Axis Bank Limited	₹ 1.01	31 Dec 2022	-	-	Open	10068000.0
100669194 View Details	Axis Bank Limited	₹ 1.86	30 Dec 2022	-	-	Open	18566000.0
100641831 View Details	Others	₹ 9.95	30 Sep 2022	-	-	Open	99500000.0
100606190 View Details	Axis Bank Limited	₹ 1.00	30 Aug 2022	-	-	Open	9976000.0
100584499 View Details	Others	₹ 15.00	31 May 2022	-	-	Open	150000000.0
100578355 View Details	Others	₹ 1.60	12 May 2022	-	-	Open	15997000.0
100571820 View Details	Standard Chartered Bank	₹ 7.00	25 Apr 2022	-	-	Open	70000000.0
100551905 View Details	Others	₹ 11.80	25 Mar 2022	-	-	Open	118000000.0
100534076 View Details	Tata Capital Financial Services Limited	₹ 20.00	27 Jan 2022	-	-	Open	200000000.0
100529186 View Details	Others	₹ 2.99	29 Dec 2021	-	-	Open	29900000.0
100523706 View Details	Others	₹ 15.00	27 Dec 2021	28 Jan 2023	-	Open	150000000.0
100478450 View Details	State Bank Of India	₹ 13.00	19 Aug 2021	16 Sep 2022	-	Open	130000000.0
100464598 View Details	Others	₹ 30.30	19 Jul 2021	25 Jul 2023	-	Open	303000000.0
100441828 View Details	Hdfc Bank Limited	₹ 24.00	22 Mar 2021	16 Mar 2022	-	Open	240000000.0
100442856 View Details	Yes Bank Limited	₹ 1.95	01 Feb 2021	-	-	Open	19500000.0
100407815 View Details	Others	₹ 45.00	22 Jan 2021	30 Sep 2022	-	Open	450000000.0
100384226 View Details	Others	₹ 55.00	18 Sep 2020	22 Jul 2022	-	Open	550000000.0
100364620 View Details	Yes Bank Limited	₹ 10.00	11 Aug 2020	-	-	Open	100000000.0
100360581 View Details	Idbi Trusteeship Services Limited	₹ 90.00	31 Jul 2020	23 Jun 2023	-	Open	900000000.0
100331349 View Details	Others	₹ 25.00	27 Feb 2020	-	-	Open	250000000.0
100219659 View Details	Others	₹ 4.94	28 Aug 2018	-	-	Open	49350000.0
100115000 View Details	Hdfc Bank Limited	₹ 4.29	28 Jun 2017	16 Mar 2022	-	Open	42900000.0
10446452 View Details	Syndicate Bank	₹ 10.00	08 Aug 2013	-	-	Open	100000000.0
10438646 View Details	Bank Of Baroda	₹ 44.86	18 Jul 2013	26 Aug 2014	-	Open	448600000.0
10333169 View Details	Icici Bank Limited	₹ 19.58	31 Jan 2012	11 Dec 2015	-	Open	195794999.0
90043761 View Details	Hdfc Bank Limited	₹ 74.50	07 Apr 2003	16 Mar 2022	-	Open	745000000.0

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