T & T Motors Private Limited

Founded in 1997 headquartered in Delhi, India.

1997 | South Delhi, Delhi (India) | Active

HomeCompanyT & T Motors Private Limited Charges

T & T Motors Private Limited loan details

Charges taken from banks & financial institutes

₹ 151.13 crore

₹ 386.97 crore

Yes Bank Limited

Creation

31 Dec 2023

₹ 0.09 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100419809 View Details	Axis Bank Limited	₹ 12.56	23 Feb 2021	31 Mar 2021	10 Apr 2023	Satisfied	125600000.0
Charges This information is available in our report. View Information
100368225 View Details	Axis Bank Limited	₹ 32.90	19 Mar 2020	31 Mar 2021	10 Apr 2023	Satisfied	329000000.0
100075113 View Details	Others	₹ 1.34	30 Dec 2016	-	10 Apr 2023	Satisfied	13439768.0
100348405 View Details	Axis Bank Limited	₹ 42.10	19 Mar 2020	31 Mar 2021	30 Oct 2021	Satisfied	421000000.0
100046377 View Details	Yes Bank Limited	₹ 8.00	02 Aug 2016	22 Aug 2016	04 Dec 2020	Satisfied	80000000.0
100027969 View Details	Yes Bank Limited	₹ 5.00	25 Apr 2016	22 Aug 2016	30 Oct 2020	Satisfied	50000000.0
10396297 View Details	Yes Bank Limited	₹ 37.90	28 Dec 2012	20 Feb 2020	30 Oct 2020	Satisfied	379000000.0
100070521 View Details	Yes Bank Limited	₹ 20.00	08 Nov 2016	17 Nov 2016	30 Sep 2020	Satisfied	200000000.0
100069985 View Details	Yes Bank Limited	₹ 91.90	21 Oct 2016	17 Nov 2016	30 Sep 2020	Satisfied	919000000.0
10602814 View Details	Icici Bank	₹ 7.99	29 Sep 2015	-	29 Nov 2016	Satisfied	79920000.0
10598929 View Details	Yes Bank Limited	₹ 5.99	30 Sep 2015	-	28 Nov 2016	Satisfied	59940000.0
10607757 View Details	Yes Bank Limited	₹ 7.99	19 Oct 2015	-	03 Nov 2016	Satisfied	79920000.0
10496265 View Details	Icici Bank Limited	₹ 0.27	03 May 2014	-	06 May 2016	Satisfied	2707945.0
10396517 View Details	Reliance Capital Ltd	₹ 2.33	26 Dec 2012	-	27 Apr 2016	Satisfied	23342176.0
10383363 View Details	Reliance Capital Ltd	₹ 1.01	27 Sep 2012	-	27 Apr 2016	Satisfied	10140000.0
10364022 View Details	Reliance Capital Ltd	₹ 1.47	29 Jun 2012	-	27 Apr 2016	Satisfied	14700000.0
10496184 View Details	Icici Bank Limited	₹ 0.20	03 May 2014	-	25 Apr 2016	Satisfied	2001378.0
10496188 View Details	Icici Bank Limited	₹ 0.20	03 May 2014	-	25 Apr 2016	Satisfied	2001378.0
10496232 View Details	Icici Bank Limited	₹ 0.29	03 May 2014	-	25 Apr 2016	Satisfied	2859477.0
10496234 View Details	Icici Bank Limited	₹ 0.23	03 May 2014	-	25 Apr 2016	Satisfied	2257484.0
10496238 View Details	Icici Bank Limited	₹ 0.27	03 May 2014	-	25 Apr 2016	Satisfied	2653843.0
10496240 View Details	Icici Bank Limited	₹ 0.20	03 May 2014	-	25 Apr 2016	Satisfied	2001378.0
10496247 View Details	Icici Bank Limited	₹ 0.61	03 May 2014	-	25 Apr 2016	Satisfied	6102930.0
10496248 View Details	Icici Bank Limited	₹ 0.37	03 May 2014	-	25 Apr 2016	Satisfied	3667134.0
10496249 View Details	Icici Bank Limited	₹ 0.28	03 May 2014	-	25 Apr 2016	Satisfied	2803138.0
10496251 View Details	Icici Bank Limited	₹ 0.34	03 May 2014	-	25 Apr 2016	Satisfied	3421016.0
10496252 View Details	Icici Bank Limited	₹ 0.22	03 May 2014	-	25 Apr 2016	Satisfied	2168980.0
10496253 View Details	Icici Bank Limited	₹ 0.28	03 May 2014	-	25 Apr 2016	Satisfied	2803138.0
10496254 View Details	Icici Bank Limited	₹ 0.37	03 May 2014	-	25 Apr 2016	Satisfied	3667134.0
10496255 View Details	Icici Bank Limited	₹ 0.37	03 May 2014	-	25 Apr 2016	Satisfied	3667134.0
10496256 View Details	Icici Bank Limited	₹ 0.22	03 May 2014	-	25 Apr 2016	Satisfied	2168980.0
10496319 View Details	Icici Bank Limited	₹ 0.21	03 May 2014	-	25 Apr 2016	Satisfied	2082741.0
10388539 View Details	Reliance Capital Ltd	₹ 1.26	09 Nov 2012	-	11 Feb 2016	Satisfied	12648000.0
10363855 View Details	Reliance Capital Ltd	₹ 0.57	29 Jun 2012	-	11 Feb 2016	Satisfied	5650000.0
10363857 View Details	Reliance Capital Ltd	₹ 1.97	29 Jun 2012	-	11 Feb 2016	Satisfied	19650000.0
10404206 View Details	Tata Capital Financial Services Limited	₹ 0.96	26 Dec 2012	-	21 Jan 2015	Satisfied	9583600.0
10404208 View Details	Tata Capital Financial Services Limited	₹ 0.85	26 Dec 2012	-	21 Jan 2015	Satisfied	8502500.0
10404209 View Details	Tata Capital Financial Services Limited	₹ 1.07	26 Dec 2012	-	21 Jan 2015	Satisfied	10673250.0
10404213 View Details	Tata Capital Financial Services Limited	₹ 0.41	26 Dec 2012	-	21 Jan 2015	Satisfied	4123000.0
10404216 View Details	Tata Capital Financial Services Limited	₹ 0.41	26 Dec 2012	-	21 Jan 2015	Satisfied	4123000.0
10404217 View Details	Tata Capital Financial Services Limited	₹ 0.41	26 Dec 2012	-	21 Jan 2015	Satisfied	4123000.0
10376488 View Details	Yes Bank Limited	₹ 0.28	25 Aug 2012	-	03 Jan 2015	Satisfied	2828706.0
10376496 View Details	Yes Bank Limited	₹ 0.28	25 Aug 2012	-	03 Jan 2015	Satisfied	2772367.0
10376497 View Details	Yes Bank Limited	₹ 0.46	25 Aug 2012	-	03 Jan 2015	Satisfied	4648608.0
10376498 View Details	Yes Bank Limited	₹ 0.28	25 Aug 2012	-	03 Jan 2015	Satisfied	2772367.0
10376499 View Details	Yes Bank Limited	₹ 0.60	25 Aug 2012	-	03 Jan 2015	Satisfied	6025387.0
10376565 View Details	Yes Bank Limited	₹ 0.26	25 Aug 2012	-	03 Jan 2015	Satisfied	2618670.0
10376572 View Details	Yes Bank Limited	₹ 0.28	25 Aug 2012	-	03 Jan 2015	Satisfied	2828706.0
10350725 View Details	Kotak Mahindra Prime Limited	₹ 0.26	29 Feb 2012	-	25 Dec 2014	Satisfied	2641374.0
10350730 View Details	Kotak Mahindra Prime Limited	₹ 0.26	29 Feb 2012	-	25 Dec 2014	Satisfied	2641374.0
10350742 View Details	Kotak Mahindra Prime Limited	₹ 0.53	29 Feb 2012	-	25 Dec 2014	Satisfied	5255637.0
10350747 View Details	Kotak Mahindra Prime Limited	₹ 0.53	29 Feb 2012	-	25 Dec 2014	Satisfied	5255637.0
10350756 View Details	Kotak Mahindra Prime Limited	₹ 0.53	29 Feb 2012	-	25 Dec 2014	Satisfied	5252637.0
10350765 View Details	Kotak Mahindra Prime Limited	₹ 0.25	29 Feb 2012	-	25 Dec 2014	Satisfied	2486675.0
10350773 View Details	Kotak Mahindra Prime Limited	₹ 0.25	29 Feb 2012	-	25 Dec 2014	Satisfied	2486675.0
10350781 View Details	Kotak Mahindra Prime Limited	₹ 0.25	29 Feb 2012	-	25 Dec 2014	Satisfied	2486675.0
10350785 View Details	Kotak Mahindra Prime Limited	₹ 0.25	29 Feb 2012	-	25 Dec 2014	Satisfied	2540763.0
10350789 View Details	Kotak Mahindra Prime Limited	₹ 0.25	29 Feb 2012	-	25 Dec 2014	Satisfied	2540763.0
10350794 View Details	Kotak Mahindra Prime Limited	₹ 0.26	29 Feb 2012	-	25 Dec 2014	Satisfied	2641374.0
10350814 View Details	Kotak Mahindra Prime Limited	₹ 0.26	29 Feb 2012	-	25 Dec 2014	Satisfied	2641374.0
10350820 View Details	Kotak Mahindra Prime Limited	₹ 0.26	29 Feb 2012	-	25 Dec 2014	Satisfied	2641374.0
10350824 View Details	Kotak Mahindra Prime Limited	₹ 0.62	29 Feb 2012	-	25 Dec 2014	Satisfied	6210091.0
10350829 View Details	Kotak Mahindra Prime Limited	₹ 0.27	29 Feb 2012	-	25 Dec 2014	Satisfied	2717029.0
10350924 View Details	Kotak Mahindra Prime Limited	₹ 0.34	29 Feb 2012	-	25 Dec 2014	Satisfied	3399247.0
10350927 View Details	Kotak Mahindra Prime Limited	₹ 0.72	29 Feb 2012	-	25 Dec 2014	Satisfied	7175603.0
10350929 View Details	Kotak Mahindra Prime Limited	₹ 0.72	29 Feb 2012	-	25 Dec 2014	Satisfied	7175603.0
10350931 View Details	Kotak Mahindra Prime Limited	₹ 0.72	29 Feb 2012	-	25 Dec 2014	Satisfied	7175603.0
10351047 View Details	Kotak Mahindra Prime Limited	₹ 0.26	29 Feb 2012	-	25 Dec 2014	Satisfied	2641374.0
10313495 View Details	Axis Bank Limited	₹ 0.23	04 Oct 2011	-	23 Dec 2014	Satisfied	2325780.0
10313785 View Details	Axis Bank Limited	₹ 0.23	04 Oct 2011	-	23 Dec 2014	Satisfied	2324036.0
10279870 View Details	Dhanlaxmi Bank Limited	₹ 0.81	25 Feb 2011	-	16 Dec 2014	Satisfied	8125000.0
10279873 View Details	Dhanlaxmi Bank Limited	₹ 1.62	25 Feb 2011	-	16 Dec 2014	Satisfied	16240000.0
10283360 View Details	Dhanlaxmi Bank Limited	₹ 0.56	25 Feb 2011	-	16 Dec 2014	Satisfied	5635000.0
10313768 View Details	Axis Bank Limited	₹ 0.53	27 Sep 2011	-	15 Dec 2014	Satisfied	5250030.0
10313940 View Details	Axis Bank Limited	₹ 0.45	27 Sep 2011	-	15 Dec 2014	Satisfied	4523144.0
10376484 View Details	Yes Bank Limited	₹ 0.28	25 Aug 2012	-	24 Nov 2014	Satisfied	2772367.0
10376485 View Details	Yes Bank Limited	₹ 0.30	25 Aug 2012	-	24 Nov 2014	Satisfied	2959255.0
10376487 View Details	Yes Bank Limited	₹ 0.28	25 Aug 2012	-	24 Nov 2014	Satisfied	2828706.0
10376491 View Details	Yes Bank Limited	₹ 0.60	25 Aug 2012	-	24 Nov 2014	Satisfied	6025387.0
10376494 View Details	Yes Bank Limited	₹ 0.46	25 Aug 2012	-	24 Nov 2014	Satisfied	4648608.0
10376573 View Details	Yes Bank Limited	₹ 0.46	25 Aug 2012	-	24 Nov 2014	Satisfied	4648608.0
10376577 View Details	Yes Bank Limited	₹ 0.26	25 Aug 2012	-	24 Nov 2014	Satisfied	2618670.0
10376590 View Details	Yes Bank Limited	₹ 0.60	25 Aug 2012	-	24 Nov 2014	Satisfied	6025387.0
10313499 View Details	Axis Bank Limited	₹ 0.25	04 Oct 2011	-	11 Nov 2014	Satisfied	2498534.0
10313502 View Details	Axis Bank Limited	₹ 0.25	04 Oct 2011	-	11 Nov 2014	Satisfied	2498534.0
10313736 View Details	Axis Bank Limited	₹ 0.25	04 Oct 2011	-	11 Nov 2014	Satisfied	2498934.0
10313741 View Details	Axis Bank Limited	₹ 0.22	04 Oct 2011	-	11 Nov 2014	Satisfied	2219983.0
10313743 View Details	Axis Bank Limited	₹ 0.25	04 Oct 2011	-	11 Nov 2014	Satisfied	2498534.0
10313783 View Details	Axis Bank Limited	₹ 0.24	04 Oct 2011	-	11 Nov 2014	Satisfied	2379328.0
10313752 View Details	Axis Bank Limited	₹ 0.26	27 Sep 2011	-	11 Nov 2014	Satisfied	2552081.0
10313762 View Details	Axis Bank Limited	₹ 0.24	27 Sep 2011	-	11 Nov 2014	Satisfied	2379328.0
10313765 View Details	Axis Bank Limited	₹ 0.26	27 Sep 2011	-	11 Nov 2014	Satisfied	2552081.0
10313780 View Details	Axis Bank Limited	₹ 0.26	27 Sep 2011	-	11 Nov 2014	Satisfied	2552081.0
10362312 View Details	Tata Capital Financial Services Limited	₹ 1.00	18 Jun 2012	-	14 Oct 2014	Satisfied	10000000.0
10362317 View Details	Tata Capital Financial Services Limited	₹ 1.00	18 Jun 2012	-	14 Oct 2014	Satisfied	10000000.0
10362320 View Details	Tata Capital Financial Services Limited	₹ 1.00	18 Jun 2012	-	14 Oct 2014	Satisfied	10000000.0
10362323 View Details	Tata Capital Financial Services Limited	₹ 1.00	18 Jun 2012	-	14 Oct 2014	Satisfied	10000000.0
10376493 View Details	Yes Bank Limited	₹ 0.30	25 Aug 2012	-	07 Oct 2014	Satisfied	2959255.0
10349899 View Details	Tata Capital Financial Services Limited	₹ 0.40	27 Mar 2012	-	23 Apr 2013	Satisfied	4042315.0
10349904 View Details	Tata Capital Financial Services Limited	₹ 0.40	27 Mar 2012	-	23 Apr 2013	Satisfied	4042315.0
10349911 View Details	Tata Capital Financial Services Limited	₹ 0.40	27 Mar 2012	-	23 Apr 2013	Satisfied	4042315.0
10349917 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10349926 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10349932 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10349937 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10349941 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10349942 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10349946 View Details	Tata Capital Financial Services Limited	₹ 0.26	27 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10349894 View Details	Tata Capital Financial Services Limited	₹ 0.40	26 Mar 2012	-	23 Apr 2013	Satisfied	4042315.0
10349914 View Details	Tata Capital Financial Services Limited	₹ 0.26	26 Mar 2012	-	23 Apr 2013	Satisfied	2630820.0
10248557 View Details	Kotak Mahindra Prime Limited	₹ 24.75	15 Sep 2010	30 Dec 2011	01 Mar 2013	Satisfied	247500000.0
90058048 View Details	State Bank Of India	₹ 42.48	15 Mar 2003	28 Mar 2008	23 Sep 2009	Satisfied	424800000.0
100869889 View Details	Hdfc Bank Limited	₹ 0.09	31 Dec 2023	-	-	Open	948000.0
100772721 View Details	Hdfc Bank Limited	₹ 0.11	23 Aug 2023	-	-	Open	1059000.0
100776854 View Details	Hdfc Bank Limited	₹ 0.08	02 Aug 2023	-	-	Open	771000.0
100730273 View Details	Hdfc Bank Limited	₹ 0.08	05 Jun 2023	-	-	Open	787500.0
100708941 View Details	Hdfc Bank Limited	₹ 0.13	17 Apr 2023	-	-	Open	1348000.0
100700835 View Details	Hdfc Bank Limited	₹ 0.09	31 Mar 2023	-	-	Open	874000.0
100733827 View Details	Axis Bank Limited	₹ 1.12	28 Mar 2023	-	-	Open	11200000.0
100733828 View Details	Axis Bank Limited	₹ 0.83	28 Mar 2023	-	-	Open	8300000.0
100787426 View Details	Axis Bank Limited	₹ 1.12	28 Mar 2023	-	-	Open	11200000.0
100704523 View Details	Hdfc Bank Limited	₹ 1.12	02 Mar 2023	-	-	Open	11200000.0
100721796 View Details	Hdfc Bank Limited	₹ 1.53	02 Mar 2023	-	-	Open	15300000.0
100722022 View Details	Hdfc Bank Limited	₹ 1.25	02 Mar 2023	-	-	Open	12500000.0
100722067 View Details	Hdfc Bank Limited	₹ 0.54	02 Mar 2023	-	-	Open	5350000.0
100714402 View Details	Hdfc Bank Limited	₹ 0.10	01 Mar 2023	-	-	Open	999000.0
100685131 View Details	Hdfc Bank Limited	₹ 0.20	22 Feb 2023	-	-	Open	1999000.0
100686249 View Details	Hdfc Bank Limited	₹ 1.04	22 Feb 2023	-	-	Open	10400000.0
100688315 View Details	Hdfc Bank Limited	₹ 1.60	22 Feb 2023	-	-	Open	16000000.0
100655706 View Details	Hdfc Bank Limited	₹ 1.37	09 Dec 2022	-	-	Open	13650000.0
100649930 View Details	Hdfc Bank Limited	₹ 0.15	29 Nov 2022	-	-	Open	1511990.0
100656395 View Details	Hdfc Bank Limited	₹ 0.07	29 Nov 2022	-	-	Open	698503.0
100648696 View Details	Hdfc Bank Limited	₹ 0.13	23 Nov 2022	-	-	Open	1252800.0
100698894 View Details	Hdfc Bank Limited	₹ 0.07	23 Nov 2022	-	-	Open	749000.0
100646837 View Details	Hdfc Bank Limited	₹ 0.08	21 Nov 2022	-	-	Open	828100.0
100645046 View Details	Hdfc Bank Limited	₹ 0.08	15 Nov 2022	-	-	Open	842900.0
100684479 View Details	Hdfc Bank Limited	₹ 0.10	18 Oct 2022	-	-	Open	999000.0
100610227 View Details	Hdfc Bank Limited	₹ 0.19	30 Aug 2022	-	-	Open	1918000.0
100604155 View Details	Hdfc Bank Limited	₹ 0.09	09 Aug 2022	-	-	Open	870400.0
100601182 View Details	Hdfc Bank Limited	₹ 0.08	21 Jul 2022	-	-	Open	806850.0
100633939 View Details	Hdfc Bank Limited	₹ 0.07	21 Jul 2022	-	-	Open	724900.0
100579422 View Details	Hdfc Bank Limited	₹ 0.10	26 May 2022	-	-	Open	959900.0
100575591 View Details	Hdfc Bank Limited	₹ 0.14	02 May 2022	-	-	Open	1439250.0
100567916 View Details	Hdfc Bank Limited	₹ 0.12	21 Apr 2022	-	-	Open	1210000.0
100567919 View Details	Hdfc Bank Limited	₹ 0.09	21 Apr 2022	-	-	Open	885800.0
100570944 View Details	Hdfc Bank Limited	₹ 0.10	21 Apr 2022	-	-	Open	1023000.0
100554352 View Details	Hdfc Bank Limited	₹ 0.10	09 Mar 2022	-	-	Open	1040000.0
100543250 View Details	Hdfc Bank Limited	₹ 0.08	08 Feb 2022	-	-	Open	820000.0
100508335 View Details	Hdfc Bank Limited	₹ 0.08	15 Nov 2021	-	-	Open	767000.0
100507069 View Details	Hdfc Bank Limited	₹ 0.20	08 Nov 2021	-	-	Open	2012500.0
100493197 View Details	Hdfc Bank Limited	₹ 0.14	14 Oct 2021	-	-	Open	1396000.0
100488573 View Details	Hdfc Bank Limited	₹ 0.31	29 Sep 2021	-	-	Open	3071200.0
100482428 View Details	Hdfc Bank Limited	₹ 0.07	06 Sep 2021	-	-	Open	691500.0
100482432 View Details	Hdfc Bank Limited	₹ 0.10	06 Sep 2021	-	-	Open	1013650.0
100482434 View Details	Hdfc Bank Limited	₹ 0.06	06 Sep 2021	-	-	Open	600000.0
100482439 View Details	Hdfc Bank Limited	₹ 0.07	06 Sep 2021	-	-	Open	734000.0
100482443 View Details	Hdfc Bank Limited	₹ 0.08	06 Sep 2021	-	-	Open	755630.0
100442874 View Details	Hdfc Bank Limited	₹ 0.12	22 Apr 2021	-	-	Open	1150000.0
100431398 View Details	Hdfc Bank Limited	₹ 1.00	26 Mar 2021	-	-	Open	9957563.0
100422497 View Details	Hdfc Bank Limited	₹ 0.95	28 Feb 2021	-	-	Open	9494000.0
100422025 View Details	Hdfc Bank Limited	₹ 0.12	16 Dec 2020	-	-	Open	1178900.0
10493555 View Details	Others	₹ 71.70	27 Mar 2014	29 Jun 2023	-	Open	717000000.0
10175917 View Details	Hdfc Bank Limited	₹ 61.90	25 Aug 2009	03 Mar 2023	-	Open	619000000.0

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T & T Motors Private Limited

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