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Tewari Warehousing Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.86 Cr
  • Standard Chartered Bank : 3.25 Cr

₹ 1,511.10 lakh

₹ 1,000.00 lakh

3

Others

Satisfaction

10 Nov 2023

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100646328 View Details State Bank Of India 1,000.00 29 Nov 2022 - 10 Nov 2023 Satisfied 100000000.0
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
100069332 View Details Others 1,125.00 23 Sep 2016 28 Sep 2020 - Open 112500000.0
100017298 View Details Others 26.95 16 Feb 2016 - - Open 2695000.0
100017556 View Details Others 26.95 16 Feb 2016 - - Open 2695000.0
100027787 View Details Others 7.20 29 Jun 2015 - - Open 720000.0
10576669 View Details Standard Chartered Bank 25.00 16 Jun 2015 - - Open 2500000.0
10295011 View Details Standard Chartered Bank 300.00 27 May 2011 23 Jul 2014 - Open 30000000.0