Tejal Transmission Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.37 Cr
₹ 37.18 lakh
₹ 1,553.64 lakh
5
The Saraswat Co-Operative Bank Ltd.
Satisfaction
06 Sep 2025
₹ 115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10117888 View Details | The Saraswat Co-Operative Bank Limited | ₹ 195.00 | 31 Jul 2008 | - | 06 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90082936 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 115.00 | 26 May 2004 | - | 06 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90088773 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1,049.34 | 26 May 2004 | - | 06 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261836 View Details | The Saraswat Co - Operative Bank Ltd | ₹ 6.54 | 03 Jan 2011 | - | 14 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10229077 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.80 | 01 Jun 2010 | - | 14 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092799 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 22.56 | 23 Sep 2004 | - | 14 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90090753 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.40 | 19 Aug 1998 | - | 14 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089788 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 17 Oct 1992 | - | 14 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90087714 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 12.00 | 27 Sep 1991 | - | 14 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10320683 View Details | The Saraswat Co - Operative Bank Limited | ₹ 84.00 | 11 Oct 2011 | - | 10 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||