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Gts Tool Plast Llp loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.33 Cr
  • Axis Bank Limited : 0.42 Cr

₹ 175.48 lakh

₹ 48.94 lakh

3

Indian Overseas Bank

Creation

11 Oct 2023

₹ 133.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214619 View Details Siemens Financial Services Private Limited 14.51 27 Sep 2018 - 11 Oct 2022 Satisfied 1451400.0
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
100077205 View Details Siemens Financial Services Private Limited 34.43 30 Jan 2017 - 10 Feb 2021 Satisfied 3442500.0
100836330 View Details Indian Overseas Bank 133.00 11 Oct 2023 - - Open 13300000.0
100795766 View Details Axis Bank Limited 42.48 19 Sep 2023 - - Open 4248000.0