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Tekrol Specialities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.29 Cr
  • State Bank Of India : 0.12 Cr

₹ 40.90 lakh

₹ 10.00 lakh

2

City Union Bank Limited

Creation

08 Oct 2024

₹ 12.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100108804 View Details City Union Bank Limited 10.00 15 Jun 2017 - 07 Sep 2017 Satisfied 1000000.0
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
100986897 View Details State Bank Of India 12.00 08 Oct 2024 - - Open 1200000.0
100151774 View Details City Union Bank Limited 28.90 30 Dec 2017 22 Jul 2020 - Open 2890000.0