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Talegaonkar Profiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.81 Cr
  • Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 0.50 Cr

₹ 20.31 crore

₹ 13.69 crore

5

Others

Modification

01 Oct 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10603737 View Details Small Industries Development Bank Of India 3.00 24 Nov 2015 - 11 Jun 2024 Satisfied 30000000.0
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
10549027 View Details Small Industries Devolopment Bank Of India (Sidibi) 0.54 29 Dec 2014 - 11 Jun 2024 Satisfied 5400000.0
10408230 View Details Small Industries Development Bank Of India 3.10 27 Feb 2013 - 11 Jun 2024 Satisfied 31000000.0
100579817 View Details Others 1.50 22 Apr 2022 - 05 Feb 2024 Satisfied 15000000.0
10613534 View Details Others 3.25 16 Dec 2015 06 Sep 2016 12 Oct 2023 Satisfied 32500000.0
100281270 View Details Others 1.00 31 Jul 2019 08 Jan 2021 16 Mar 2023 Satisfied 10000000.0
10405791 View Details Syndicate Bank 1.30 07 Feb 2013 08 Aug 2013 22 Dec 2017 Satisfied 13000000.0
100870566 View Details Others 0.56 03 Feb 2024 - - Open 5583600.0
100698694 View Details Others 3.50 10 Mar 2023 - - Open 35000000.0
100346941 View Details Others 1.43 06 Jul 2020 - - Open 14300000.0