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Testo Engineering Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited (Dhanakwadi Branch) : 2.00 Cr
  • Shriram City Union Finance Limited : 1.92 Cr
  • The Cosmos Co-Operative Bank Ltd (Dhankawadi Branch) : 0.75 Cr
  • Dewan Housing Finance Corporation Limited : 0.75 Cr
  • Reliance Capital Ltd : 0.54 Cr
  • Others : 0.75 Cr

₹6.71 crore

₹4.18 crore

9

The Cosmos Co-Operative Bank Limited (Dhanakwadi Branch)

Creation

29 Sep 2015

₹0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052619 View Details The Cosmos Co-Operative Bank Limited 0.60 31 Mar 2007 - 11 Aug 2014 Satisfied 6000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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90087378 View Details The Cosmos Co - Operative Bank Ltd.; 0.60 22 Jul 2005 - 11 Aug 2014 Satisfied 6000000.0
90093187 View Details The Cosmos Co-Oprative Bank Limited 0.45 17 May 2005 - 11 Aug 2014 Satisfied 4500000.0
90093117 View Details The Cosmos Co-Oprative Bank Limited 0.10 30 Mar 2005 - 11 Aug 2014 Satisfied 1000000.0
90093018 View Details The Cosmos Co-Oprative Bank Limited 0.20 08 Feb 2005 - 11 Aug 2014 Satisfied 2000000.0
90092726 View Details The Cosmos Co-Oprative Bank Limited 0.70 07 Aug 2004 - 11 Aug 2014 Satisfied 7000000.0
90092021 View Details The Cosmos Co-Oprative Bank Limited 0.15 21 Dec 2002 - 11 Aug 2014 Satisfied 1500000.0
90088222 View Details The Cosmos Co-Oprative Bank Limited 1.38 16 Oct 1999 - 11 Aug 2014 Satisfied 13766000.0
10598782 View Details Dewan Housing Finance Corporation Limited 0.75 29 Sep 2015 - - Open 7500000.0
10571029 View Details Reliance Capital Ltd 0.25 28 May 2015 - - Open 2500242.0