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Tesla Heavy Electricals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.86 Cr
  • State Bank Of Travancore : 0.48 Cr
  • State Bank Of Travancore Rasmeccc : 0.25 Cr

₹ 459.00 lakh

-

3

State Bank Of India

Modification

29 Jun 2021

₹ 386.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10352141 View Details State Bank Of Travancore Rasmeccc 25.00 06 Mar 2012 - - Open 2500000.0
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
10066772 View Details State Bank Of Travancore 35.00 07 Sep 2007 - - Open 3500000.0
90017902 View Details State Bank Of Travancore 7.00 03 Aug 2000 - - Open 700000.0
90016655 View Details State Bank Of India 386.00 02 Aug 1996 29 Jun 2021 - Open 38600000.0
90016062 View Details State Bank Of Travancore 6.00 24 Aug 1993 - - Open 600000.0