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Exceltech Engineers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 0.97 Cr
  • The Thane Janata Sahakari Bank Limited : 0.40 Cr
  • The Thane Janata Sahakari Bank Ltd : 0.25 Cr

₹162.00 lakh

₹135.00 lakh

3

Tjsb Sahakari Bank Limited

Creation

22 Mar 2022

₹49.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10145817 View Details Tjsb Sahakari Bank Limited ₹ 135.00 19 Feb 2009 25 May 2015 05 Jul 2018 Satisfied 13500000.0
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100560379 View Details Tjsb Sahakari Bank Limited ₹ 49.50 22 Mar 2022 - - Open 4950000.0
100187829 View Details Tjsb Sahakari Bank Limited ₹ 30.00 31 Mar 2018 06 Jan 2021 - Open 3000000.0
10418990 View Details Tjsb Sahakari Bank Limited ₹ 17.50 18 Feb 2013 - - Open 1750000.0
10266475 View Details The Thane Janata Sahakari Bank Ltd ₹ 25.00 02 Feb 2011 - - Open 2500000.0
10141324 View Details The Thane Janata Sahakari Bank Limited ₹ 40.00 18 Dec 2008 - - Open 4000000.0