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Access Report

Chaphekar Engineering Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 19.64 Cr
  • Tata Capital Financial Services Limited : 12.57 Cr

₹ 32.21 crore

₹ 46.04 crore

13

The Saraswat Co-Operative Bank Limited

Modification

07 Oct 2025

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101030472 View Details Others ₹ 1.00 19 Dec 2024 - 05 Mar 2025 Satisfied 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100720424 View Details Tata Capital Financial Services Limited ₹ 2.00 28 Apr 2023 - 20 Sep 2024 Satisfied 20000000.0
10345741 View Details The Saraswat Co-Operative Bank Limited ₹ 1.00 21 Mar 2012 - 29 Jul 2024 Satisfied 10000000.0
10263953 View Details The Saraswat Co - Operative Bank Ltd ₹ 0.25 27 Dec 2010 - 29 Jul 2024 Satisfied 2450000.0
10126755 View Details The Saraswat Co - Operative Bank Limited ₹ 0.45 06 Oct 2008 - 29 Jul 2024 Satisfied 4500000.0
90236506 View Details The Saraswat Co-Op Bank Ltd ₹ 0.11 30 Jan 2006 - 29 Jul 2024 Satisfied 1090000.0
100024640 View Details The Saraswat Co-Operative Bank Ltd ₹ 0.40 09 Aug 2004 - 29 Jul 2024 Satisfied 4000000.0
100814146 View Details Others ₹ 4.50 14 Jul 2017 - 22 Jul 2024 Satisfied 45000000.0
100221846 View Details Others ₹ 0.55 04 Dec 2018 - 13 Mar 2023 Satisfied 5500000.0
100498911 View Details Others ₹ 1.53 29 Oct 2021 - 15 Jan 2022 Satisfied 15300000.0