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Radhey Forgings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Limited : 11.61 Cr

₹11.61 crore

₹8.81 crore

3

The Thane Janata Sahakari Bank Limited

Modification

30 Oct 2010

₹8.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10180244 View Details Bank Of Baroda ₹ 0.65 17 Aug 2009 - 02 Feb 2010 Satisfied 6500000.0
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10162707 View Details Bank Of Baroda ₹ 0.19 20 Apr 2009 - 02 Feb 2010 Satisfied 1867000.0
10109008 View Details Bank Of Baroda ₹ 3.50 12 Oct 2007 - 02 Feb 2010 Satisfied 35000000.0
10109382 View Details Bank Of Baroda ₹ 2.00 26 Mar 2007 - 02 Feb 2010 Satisfied 20000000.0
10109378 View Details Bank Of Baroda ₹ 2.00 26 Mar 2007 - 02 Feb 2010 Satisfied 20000000.0
80004433 View Details Bank Of Maharashtra ₹ 0.48 18 Mar 2005 24 May 2006 07 May 2007 Satisfied 4750000.0
10233772 View Details The Thane Janata Sahakari Bank Limited ₹ 8.13 20 May 2010 30 Oct 2010 - Open 81300000.0
10199081 View Details The Thane Janata Sahakari Bank Limited ₹ 0.48 05 Feb 2010 - - Open 4800000.0
10199042 View Details The Thane Janata Sahakari Bank Limited ₹ 3.00 23 Jan 2010 24 Aug 2010 - Open 30000000.0