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Tesmo Motorcast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 8.39 Cr
  • Others : 1.55 Cr

₹ 9.94 crore

₹ 7.47 crore

4

Yes Bank Limited

Creation

30 Apr 2024

₹ 1.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10412289 View Details Idbi Bank Limited 3.47 22 Feb 2013 26 Jun 2020 19 Apr 2022 Satisfied 34650000.0
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
10068999 View Details Industrial Development Bank Of India Limited 0.50 10 Aug 2007 - 19 Apr 2022 Satisfied 5000000.0
10069000 View Details Industrial Development Bank Of India Limited 3.50 10 Aug 2007 - 19 Apr 2022 Satisfied 35000000.0
100919817 View Details Others 1.55 30 Apr 2024 - - Open 15500000.0
100827875 View Details Yes Bank Limited 3.90 29 Nov 2023 - - Open 38973427.0
100516346 View Details Yes Bank Limited 4.49 17 Dec 2021 - - Open 44898683.0