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Schilthorn Precision Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 27.45 Cr
  • Others : 16.66 Cr

₹ 44.11 crore

₹ 2.92 crore

3

Bank Of India

Creation

26 Dec 2025

₹ 27.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10621727 View Details Union Bank Of India 0.43 28 Oct 2015 - 09 Aug 2019 Satisfied 4281000.0
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
10515795 View Details Union Bank Of India 0.45 26 Jul 2014 - 09 Aug 2019 Satisfied 4500000.0
10270416 View Details Others 2.04 24 Feb 2011 27 Feb 2017 09 Aug 2019 Satisfied 20449000.0
101206004 View Details Bank Of India 27.45 26 Dec 2025 - - Open 274500000.0
100278965 View Details Others 16.66 02 Aug 2019 05 Jun 2025 - Open 166591000.0