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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 19500000.0
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Complete charge history

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90082936 View Details The Saraswat Co-Operative Bank Ltd. 115.00 26 May 2004 - 06 Sep 2025 Satisfied 11500000.0
90088773 View Details The Saraswat Co-Operative Bank Ltd. 1,049.34 26 May 2004 - 06 Sep 2025 Satisfied 104934468.0
10261836 View Details The Saraswat Co - Operative Bank Ltd 6.54 03 Jan 2011 - 14 Dec 2018 Satisfied 654000.0
10229077 View Details The Saraswat Co-Operative Bank Ltd 4.80 01 Jun 2010 - 14 Dec 2018 Satisfied 480000.0
90092799 View Details The Saraswat Co-Operative Bank Ltd. 22.56 23 Sep 2004 - 14 Dec 2018 Satisfied 2256000.0
90090753 View Details The Saraswat Co-Operative Bank Ltd. 8.40 19 Aug 1998 - 14 Dec 2018 Satisfied 840000.0
90089788 View Details The Saraswat Co-Operative Bank Ltd. 10.00 17 Oct 1992 - 14 Dec 2018 Satisfied 1000000.0
90087714 View Details The Saraswat Co-Operative Bank Ltd. 12.00 27 Sep 1991 - 14 Dec 2018 Satisfied 1200000.0
10320683 View Details The Saraswat Co - Operative Bank Limited 84.00 11 Oct 2011 - 10 Nov 2017 Satisfied 8400000.0