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Schematic Aircon & Automation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.66 Cr
  • Tata Capital Financial Services Limited : 0.93 Cr

₹ 558.69 lakh

-

2

Others

Creation

01 Sep 2022

₹ 435.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100647788 View Details Others 435.00 01 Sep 2022 - - Open 43500000.0
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
100381699 View Details Tata Capital Financial Services Limited 20.00 24 Oct 2020 - - Open 2000000.0
100130062 View Details Tata Capital Financial Services Limited 73.00 18 Sep 2017 - - Open 7300000.0
100031171 View Details Others 30.69 02 May 2016 - - Open 3068924.0