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Das Agro Plast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 8.80 Cr
  • The Thane Janata Sahakari Bank Limited : 2.12 Cr

₹ 1,091.50 lakh

₹ 474.80 lakh

2

Tjsb Sahakari Bank Limited

Satisfaction

21 Oct 2024

₹ 10.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100790440 View Details Tjsb Sahakari Bank Limited 10.00 11 Sep 2023 - 21 Oct 2024 Satisfied 1000000.0
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
10420248 View Details Tjsb Sahakari Bank Limited 150.00 25 Mar 2013 28 Mar 2013 25 Sep 2018 Satisfied 15000000.0
10378974 View Details Tjsb Sahakari Bank Limited 50.00 13 Sep 2012 - 25 Sep 2018 Satisfied 5000000.0
10181889 View Details The Thane Janata Sahakari Bank Limited 78.80 17 Sep 2009 18 Feb 2010 25 Sep 2018 Satisfied 7880000.0
10152640 View Details The Thane Janata Sahakari Bank Limited 122.40 31 Mar 2009 20 Apr 2009 25 Sep 2018 Satisfied 12240000.0
10075420 View Details The Thane Janata Sahakari Bank Limited 14.00 31 Oct 2007 - 25 Sep 2018 Satisfied 1400000.0
10018250 View Details The Thane Janata Sahakari Bank Limited 21.00 26 Aug 2006 - 25 Sep 2018 Satisfied 2100000.0
90093065 View Details The Thane Janata Sahakari Bank Limited 13.60 04 Mar 2005 - 25 Sep 2018 Satisfied 1360000.0
90086871 View Details The Thane Janata Sahakari Bank Limited 15.00 02 Jul 2004 - 25 Sep 2018 Satisfied 1500000.0
100611945 View Details Tjsb Sahakari Bank Limited 300.00 20 Aug 2022 05 Dec 2022 - Open 30000000.0