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Taiko Pack-Tach India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Limited : 1.75 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.50 Cr
  • The Saraswat Co-Operative Bank Limited : 0.25 Cr

₹ 250.06 lakh

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3

Saraswat Co Operative Bank Limited

Modification

17 Aug 2024

₹ 120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100731767 View Details Cholamandalam Investment And Finance Company Limited 50.06 31 Mar 2023 - - Open 5005816.0
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
100706584 View Details Saraswat Co Operative Bank Limited 55.00 28 Feb 2023 - - Open 5500000.0
100680022 View Details Saraswat Co Operative Bank Limited 120.00 04 Feb 2023 17 Aug 2024 - Open 12000000.0
100483901 View Details The Saraswat Co-Operative Bank Limited 25.00 31 Aug 2021 - - Open 2500000.0