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Access Report

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
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
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