Tas Engineering Company Private Limited - Loans (Charges)

Founded in 1975 and headquartered in Maharashtra, India.

1975 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tas Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 18.67 Cr
  • Bank Of India : 18.23 Cr
  • Punjab National Bank : 0.09 Cr
-

₹ 36.99 crore

3

Bank Of India

Satisfaction

29 Oct 2021

₹ 6.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318607 View DetailsOthers 6.77 20 Jan 202026 Nov 202029 Oct 2021 Satisfied 67650000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100252664 View DetailsOthers 0.90 14 Mar 2019-13 Mar 2020 Satisfied 9000000.0
100171722 View DetailsOthers 1.00 23 Mar 2018-13 Mar 2020 Satisfied 10000000.0
100139439 View DetailsOthers 3.25 03 Oct 2017-13 Mar 2020 Satisfied 32500000.0
10605131 View DetailsOthers 6.75 24 Nov 201506 Mar 201813 Mar 2020 Satisfied 67500000.0
10283557 View DetailsPunjab National Bank 0.09 11 Apr 2011-23 May 2014 Satisfied 901600.0
10116407 View DetailsBank Of India 2.50 18 Jul 2008-02 Aug 2013 Satisfied 25000000.0
10080991 View DetailsBank Of India 1.50 24 Oct 2007-02 Aug 2013 Satisfied 15000000.0
80023396 View DetailsBank Of India 14.23 06 Apr 199418 Jul 200802 Aug 2013 Satisfied 142330000.0