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Te Connectivity India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 22.03 Cr
  • The Saraswat Co-Operative Bank Limited : 4.20 Cr
  • Union Bank Of India : 3.00 Cr
  • Msfc : 1.18 Cr
  • Canara Bank : 0.00 Cr
-

₹30.40 crore

5

Bank Of Maharashtra

Satisfaction

14 Jul 2011

₹3.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10214256 View Details Bank Of Maharashtra 3.51 26 Mar 2010 26 Mar 2010 14 Jul 2011 Satisfied 35100000.0
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Complete charge history

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90094242 View Details Bank Of Maharashtra 17.85 08 Sep 2005 20 Nov 2009 14 Jul 2011 Satisfied 178500000.0
10067936 View Details Bank Of Maharashtra 0.04 14 Aug 2007 - 04 May 2011 Satisfied 375000.0
10018026 View Details Bank Of Maharashtra 0.63 02 Sep 2006 - 04 May 2011 Satisfied 6320000.0
90088403 View Details The Saraswat Co-Operative Bank Limited 4.20 11 Apr 2001 - 02 May 2011 Satisfied 42000000.0
80001790 View Details Canara Bank 0.00 10 Jun 1991 - 24 Apr 2006 Satisfied 0.0
80001789 View Details Canara Bank 0.00 01 Dec 1989 - 24 Apr 2006 Satisfied 0.0
80001787 View Details Canara Bank 0.00 01 Dec 1989 - 24 Apr 2006 Satisfied 0.0
80001788 View Details Canara Bank 0.00 01 Dec 1989 - 24 Apr 2006 Satisfied 0.0
90091540 View Details Union Bank Of India 3.00 12 Apr 2001 19 Jun 2001 21 Dec 2005 Satisfied 30000000.0