Commercial Motor Sales Private Limited

Commercial Motor Sales Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 85.20 Cr
Hdfc Bank Limited : 28.50 Cr
Axis Bank Limited : 24.00 Cr
State Bank Of India : 8.40 Cr

₹ 146.10 crore

₹ 89.84 crore

Hdfc Bank Limited

Creation

27 Sep 2024

₹ 25.55 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100148578 View Details	Idbi Bank Limited	₹ 9.09	23 Nov 2017	16 Mar 2022	25 Apr 2024	Satisfied	90900000.0
Charges This information is available in our report. View Information
100647048 View Details	Others	₹ 0.16	20 Oct 2022	-	06 Jul 2023	Satisfied	1625000.0
100647056 View Details	Others	₹ 0.16	20 Oct 2022	-	06 Jul 2023	Satisfied	1625000.0
100552813 View Details	Others	₹ 0.12	27 Jan 2022	-	06 Jul 2023	Satisfied	1180000.0
100552811 View Details	Others	₹ 1.20	31 Dec 2021	-	06 Jul 2023	Satisfied	12000000.0
100487661 View Details	Others	₹ 0.38	21 Sep 2021	-	06 Jul 2023	Satisfied	3800000.0
100452227 View Details	Others	₹ 0.34	04 May 2021	-	06 Jul 2023	Satisfied	3400000.0
100468696 View Details	Others	₹ 0.49	29 Jan 2021	-	06 Jul 2023	Satisfied	4905000.0
10373680 View Details	Others	₹ 15.70	08 Aug 2012	10 Jan 2022	06 Jul 2023	Satisfied	156958000.0
100222857 View Details	State Bank Of India	₹ 0.32	20 Jul 2018	-	04 Jul 2023	Satisfied	3195000.0
100396108 View Details	Yes Bank Limited	₹ 1.40	08 Oct 2020	03 Mar 2021	01 Feb 2023	Satisfied	14000000.0
100217344 View Details	Yes Bank Limited	₹ 10.00	29 Oct 2018	-	01 Feb 2023	Satisfied	100000000.0
10356758 View Details	Hdfc Bank Limited	₹ 3.00	09 Apr 2012	30 Jan 2018	28 Nov 2019	Satisfied	30000000.0
10341031 View Details	Tata Capital Limited	₹ 10.40	18 Feb 2012	-	03 Jul 2018	Satisfied	104000000.0
10563034 View Details	Tata Capital Housing Finance Limited	₹ 6.40	30 Mar 2015	-	08 Jun 2018	Satisfied	64000000.0
10559124 View Details	Tata Capital Financial Services Limited	₹ 0.92	30 Mar 2015	-	30 Jan 2018	Satisfied	9177000.0
10488221 View Details	Tata Capital Financial Services Limited	₹ 0.78	07 Apr 2014	-	30 Jan 2018	Satisfied	7789000.0
10488241 View Details	Tata Capital Financial Services Limited	₹ 1.61	07 Apr 2014	-	30 Jan 2018	Satisfied	16110000.0
10447745 View Details	Tata Capital Financial Services Limited	₹ 1.71	30 Aug 2013	-	30 Jan 2018	Satisfied	17112000.0
100075092 View Details	Tata Capital Housing Finance Limited	₹ 1.50	31 Dec 2016	-	29 Jan 2018	Satisfied	15000000.0
10513820 View Details	Tata Capital Financial Services Limited	₹ 1.56	19 Jul 2014	-	31 Aug 2015	Satisfied	15580000.0
10513825 View Details	Tata Capital Financial Services Limited	₹ 0.39	19 Jul 2014	-	31 Aug 2015	Satisfied	3866000.0
10256477 View Details	Axis Bank Limited	₹ 12.00	19 Nov 2010	27 Aug 2013	20 May 2015	Satisfied	120000000.0
10447856 View Details	Tata Capital Financial Services Limited	₹ 0.78	30 Aug 2013	-	28 Jul 2014	Satisfied	7837550.0
10416898 View Details	Tata Capital Financial Services Limited	₹ 0.93	19 Mar 2013	-	08 May 2014	Satisfied	9290000.0
10416904 View Details	Tata Capital Financial Services Limited	₹ 1.11	19 Mar 2013	-	08 May 2014	Satisfied	11065000.0
10391407 View Details	Tata Capital Financial Services Limited	₹ 0.06	28 Nov 2012	-	04 Dec 2013	Satisfied	573000.0
10391414 View Details	Tata Capital Financial Services Limited	₹ 0.38	28 Nov 2012	-	04 Dec 2013	Satisfied	3762000.0
10391397 View Details	Tata Capital Financial Services Limited	₹ 0.11	27 Nov 2012	-	04 Dec 2013	Satisfied	1085000.0
10391401 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Nov 2012	-	04 Dec 2013	Satisfied	2600000.0
10391403 View Details	Tata Capital Financial Services Limited	₹ 0.18	27 Nov 2012	-	04 Dec 2013	Satisfied	1751000.0
10391404 View Details	Tata Capital Financial Services Limited	₹ 0.21	27 Nov 2012	-	04 Dec 2013	Satisfied	2095000.0
10391409 View Details	Tata Capital Financial Services Limited	₹ 0.30	27 Nov 2012	-	04 Dec 2013	Satisfied	3040000.0
10391410 View Details	Tata Capital Financial Services Limited	₹ 0.13	27 Nov 2012	-	04 Dec 2013	Satisfied	1297000.0
10391411 View Details	Tata Capital Financial Services Limited	₹ 0.25	27 Nov 2012	-	04 Dec 2013	Satisfied	2450000.0
10391412 View Details	Tata Capital Financial Services Limited	₹ 0.14	27 Nov 2012	-	04 Dec 2013	Satisfied	1387000.0
10163138 View Details	Hdfc Bank Limited	₹ 0.10	31 May 2009	-	25 Sep 2012	Satisfied	950000.0
10032247 View Details	Uti Bank Limited	₹ 5.00	27 Nov 2006	-	30 Jan 2008	Satisfied	50000000.0
90269662 View Details	State Bank Of India	₹ 0.20	20 Jun 2004	-	30 Oct 2007	Satisfied	2000000.0
80054506 View Details	Andra Bank	₹ 0.10	18 Sep 1982	-	19 Aug 1988	Satisfied	1000000.0
100986444 View Details	Others	₹ 25.55	27 Sep 2024	-	-	Open	255500000.0
100961234 View Details	Others	₹ 0.29	24 Jul 2024	-	-	Open	2900000.0
100958127 View Details	Hdfc Bank Limited	₹ 28.50	27 Jun 2024	-	-	Open	285000000.0
100880104 View Details	Others	₹ 1.18	13 Mar 2024	-	-	Open	11800000.0
100838902 View Details	Others	₹ 0.45	30 Dec 2023	-	-	Open	4470000.0
100838908 View Details	Others	₹ 0.48	30 Dec 2023	-	-	Open	4844000.0
100838913 View Details	Others	₹ 0.14	29 Dec 2023	-	-	Open	1403000.0
100838917 View Details	Others	₹ 0.14	29 Dec 2023	-	-	Open	1403000.0
100838923 View Details	Others	₹ 0.21	28 Dec 2023	-	-	Open	2090000.0
100838927 View Details	Others	₹ 0.10	27 Dec 2023	-	-	Open	1000000.0
100834756 View Details	Others	₹ 0.07	02 Dec 2023	-	-	Open	694000.0
100834760 View Details	Others	₹ 0.10	02 Dec 2023	-	-	Open	1000000.0
100834749 View Details	Others	₹ 0.10	18 Nov 2023	-	-	Open	1000000.0
100834752 View Details	Others	₹ 0.31	17 Nov 2023	-	-	Open	3095000.0
100700471 View Details	Others	₹ 25.25	11 Apr 2023	-	-	Open	252500000.0
100716913 View Details	Others	₹ 5.00	28 Feb 2023	-	-	Open	50000000.0
100671971 View Details	Axis Bank Limited	₹ 24.00	19 Jan 2023	-	-	Open	240000000.0
100688367 View Details	Others	₹ 4.95	31 Dec 2022	28 Mar 2024	-	Open	49500000.0
100647260 View Details	Others	₹ 0.19	20 Oct 2022	-	-	Open	1934000.0
100564715 View Details	Others	₹ 0.38	18 Apr 2022	-	-	Open	3825000.0
100114024 View Details	State Bank Of India	₹ 8.40	29 Mar 2017	28 Feb 2023	-	Open	84000000.0
10567910 View Details	Others	₹ 20.30	20 Apr 2015	27 May 2024	-	Open	203000000.0

Commercial Motor Sales Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address