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Satish Toy Manufacturing Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 3.13 Cr
  • Siemens Financial Services Private Limited : 1.16 Cr
  • Dbs Bank India Limited : 0.15 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 4.51 crore

₹ 2.00 crore

5

Tata Capital Financial Services Limited

Creation

10 Apr 2023

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100217213 View Details State Bank Of India 2.00 19 Oct 2018 - 04 Mar 2021 Satisfied 20000000.0
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
100711567 View Details Dbs Bank India Limited 0.15 10 Apr 2023 - - Open 1500000.0
100248356 View Details Hdfc Bank Limited 0.07 05 Mar 2019 17 Jun 2021 - Open 725000.0
100221499 View Details Tata Capital Financial Services Limited 3.13 14 Nov 2018 - - Open 31300000.0
100220985 View Details Siemens Financial Services Private Limited 1.16 19 Oct 2018 - - Open 11600002.0