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Ptp Cnc Toolings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.44 Cr
  • Sidbi : 0.94 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.62 Cr
  • Saraswat Co-Operative Bank Ltd : 0.05 Cr

₹ 704.04 lakh

₹ 139.52 lakh

7

Others

Creation

17 Jul 2025

₹ 93.85 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10341590 View Details Saraswat Co-Operative Bank Ltd 67.42 01 Mar 2012 - 23 Feb 2021 Satisfied 6742000.0
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
10025607 View Details The Saraswat Co-Operative Bank Ltd 7.00 03 Nov 2006 - 10 Mar 2015 Satisfied 700000.0
10041001 View Details The Saraswat Co-Operative Bank Ltd 27.00 03 Nov 2006 - 10 Mar 2015 Satisfied 2700000.0
80038506 View Details State Bank Of Mysore 18.00 29 Sep 2004 - 21 Nov 2007 Satisfied 1800000.0
80038507 View Details Ksfc 5.10 31 Dec 2001 - 21 Nov 2007 Satisfied 510000.0
80041116 View Details Karnataka State Financial Corpn 15.00 27 Mar 2001 - 21 Nov 2007 Satisfied 1500000.0
101124363 View Details Sidbi 93.85 17 Jul 2025 - - Open 9385000.0
101008327 View Details Others 16.07 30 Nov 2024 - - Open 1606546.0
100610627 View Details Others 50.00 30 Jul 2022 - - Open 5000000.0
100419054 View Details Others 9.60 09 Feb 2021 - - Open 960000.0