Koncept Automobiles Private Limited

Founded in 2006 and headquartered in Delhi, India.

2006 | New Delhi (India) | Active
Last Updated: November 16, 2024

Koncept Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 329.91 Cr
  • Hdfc Bank Limited : 161.49 Cr
  • Axis Bank Limited : 99.85 Cr
  • Yes Bank Limited : 8.00 Cr

₹ 599.25 crore

₹ 157.41 crore

7

Hdfc Bank Limited

Modification

16 Jul 2024

₹ 153.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046998 View Details Tata Capital Financial Services Limited 49.00 29 Aug 2016 25 Nov 2022 09 Aug 2023 Satisfied 490000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100297359 View Details Standard Chartered Bank 8.31 10 Oct 2019 - 08 Aug 2023 Satisfied 83085000.0
100285226 View Details Standard Chartered Bank 28.00 26 Aug 2019 - 08 Aug 2023 Satisfied 280000000.0
100508861 View Details Yes Bank Limited 3.00 21 Oct 2021 - 06 May 2022 Satisfied 30000000.0
100052626 View Details Others 3.00 18 Aug 2016 26 Jun 2019 08 Mar 2021 Satisfied 30000000.0
10458873 View Details Yes Bank Limited 28.00 21 Mar 2013 10 Jun 2014 07 Sep 2019 Satisfied 280000000.0
10127523 View Details Yes Bank Limited 16.60 12 Sep 2008 02 Aug 2011 30 Aug 2016 Satisfied 166000000.0
10555968 View Details Tata Capital Financial Services Limited 16.00 13 Mar 2015 30 Mar 2016 29 Jul 2016 Satisfied 160000000.0
10525280 View Details Tata Capital Financial Services Limited 1.50 08 Aug 2014 - 29 Jul 2016 Satisfied 15000000.0
10443389 View Details Tata Capital Financial Services Limited 1.00 30 Jun 2013 - 29 Jul 2016 Satisfied 10000000.0