Telesis Global Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.88 Cr
- M/S Bank Of Baroda : 0.10 Cr
-
₹ 10.98 crore
2
Bank Of Baroda
Satisfaction
23 Apr 2018
₹ 0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90288453 View Details | M/S Bank Of Baroda | ₹ 0.10 | 07 Oct 2005 | - | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90290434 View Details | Bank Of Baroda | ₹ 6.93 | 25 May 2004 | 26 Sep 2008 | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296604 View Details | Bank Of Baroda | ₹ 3.60 | 25 May 2004 | 05 Jan 2005 | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90297728 View Details | Bank Of Baroda | ₹ 0.35 | 23 Jul 1997 | - | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||