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Teflas Commodity Interface Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Ltd. : 0.30 Cr
  • State Bank Of Bikaner And Jaipur : 0.25 Cr

₹ 55.00 lakh

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2

The Thane Janata Sahakari Bank Ltd.

Modification

18 Feb 2012

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10193618 View Details The Thane Janata Sahakari Bank Ltd. 30.00 27 Nov 2009 18 Feb 2012 - Open 3000000.0
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
10152302 View Details State Bank Of Bikaner And Jaipur 25.00 20 Feb 2009 - - Open 2500000.0