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Tanushree Regency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 5.98 Cr
  • Bank Of Maharashtra : 4.99 Cr
  • United Bank Of India : 3.89 Cr
  • Bank Of Baroda : 0.50 Cr
  • Oriental Bank Of Commerce : 0.40 Cr
-

₹1,575.81 lakh

5

Bank Of Maharashtra

Satisfaction

30 Sep 2020

₹388.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10181036 View Details United Bank Of India 388.50 05 Sep 2009 - 30 Sep 2020 Satisfied 38850000.0
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10099489 View Details Bank Of Baroda 49.50 19 Feb 2008 - 18 Jul 2020 Satisfied 4950000.0
10432772 View Details Central Bank Of India 449.97 28 May 2013 - 30 Jul 2014 Satisfied 44997000.0
10281149 View Details Bank Of Maharashtra 499.34 29 Mar 2011 - 29 May 2013 Satisfied 49934000.0
10102993 View Details Central Bank Of India 148.50 23 Feb 2008 30 Apr 2008 19 Sep 2009 Satisfied 14850000.0
10084180 View Details Oriental Bank Of Commerce 40.00 17 Dec 2007 - 04 Feb 2008 Satisfied 4000000.0