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Tajshree Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Capital First Limited : 20.00 Cr
  • State Bank Of India : 5.00 Cr

₹ 25.00 crore

₹ 20.69 crore

4

Union Bank Of India

Satisfaction

17 Apr 2017

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562032 View Details Punjab National Bank 4.00 20 Mar 2015 - 17 Apr 2017 Satisfied 40000000.0
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
10113870 View Details Union Bank Of India 16.69 21 Jun 2008 21 Dec 2013 02 Jan 2015 Satisfied 166900000.0
10561872 View Details State Bank Of India 5.00 27 Feb 2015 - - Open 50000000.0
10570186 View Details Capital First Limited 12.74 27 Dec 2014 15 Jan 2015 - Open 127400000.0
10570187 View Details Capital First Limited 7.26 27 Dec 2014 - - Open 72600000.0