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Festel Tanks Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹ 124.57 lakh

₹ 255.00 lakh

2

Others

Satisfaction

01 Jul 2023

₹ 13.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90022343 View Details State Bank Of Travancore 10.00 15 Jan 1998 - 01 Jul 2023 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
90022083 View Details State Bank Of Travancore 13.00 05 Aug 1994 - 01 Jul 2023 Satisfied 1300000.0
100343266 View Details Others 22.00 12 Jun 2020 - 30 Jun 2023 Satisfied 2200000.0
100258388 View Details Others 130.00 12 Apr 2019 - 30 Jun 2023 Satisfied 13000000.0
10522919 View Details State Bank Of Travancore 60.00 12 Aug 2014 - 10 May 2019 Satisfied 6000000.0
10522920 View Details State Bank Of Travancore 20.00 12 Aug 2014 - 10 May 2019 Satisfied 2000000.0
100489433 View Details Others 124.57 30 Sep 2021 - - Open 12457000.0