

Sanitt Equipment And Machines Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7.55 Cr
- Tata Capital Financial Services Limited : 3.47 Cr
- The Bassein Catholic Co-Op Bank Ltd : 0.30 Cr
₹ 11.32 crore
₹ 1.85 crore
5
Others
Creation
10 Oct 2025
₹ 4.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10613558 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 0.75 | 30 Dec 2015 | - | 06 Jun 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10352984 View Details | Bassein Catholic Co-Op Bank Limited | ₹ 0.10 | 16 Mar 2012 | - | 06 Jun 2024 | Satisfied | |||||
| 10120782 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 1.00 | 01 Jun 2007 | 18 Dec 2015 | 19 Sep 2016 | Satisfied | |||||
| 101166338 View Details | Others | ₹ 4.03 | 10 Oct 2025 | - | - | Open | |||||
| 100966657 View Details | Others | ₹ 0.15 | 07 Aug 2024 | - | - | Open | |||||
| 100755261 View Details | Others | ₹ 0.15 | 19 May 2023 | - | - | Open | |||||
| 100602952 View Details | Tata Capital Financial Services Limited | ₹ 3.47 | 04 Aug 2022 | - | - | Open | |||||
| 100595854 View Details | Others | ₹ 0.20 | 02 Jul 2022 | - | - | Open | |||||
| 100545680 View Details | Others | ₹ 0.02 | 16 Feb 2022 | - | - | Open | |||||
| 100051733 View Details | Others | ₹ 3.00 | 07 Sep 2016 | 06 Oct 2018 | - | Open | |||||