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Tatreez India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Model Co Operative Bank Limited : 1.50 Cr
  • Maharashtra State Financial Corporation : 0.38 Cr
-

₹ 187.80 lakh

2

Model Co Operative Bank Limited

Satisfaction

22 Jun 2012

₹ 37.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90155265 View Details Maharashtra State Financial Corporation 37.80 07 Mar 2001 - 22 Jun 2012 Satisfied 3780000.0
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
10295923 View Details Model Co Operative Bank Limited 150.00 01 Oct 2010 - 31 Dec 2011 Satisfied 15000000.0