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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
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
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