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Timexo Fasteners (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.54 Cr

₹ 2,654.00 lakh

₹ 1,425.00 lakh

4

Others

Modification

01 Oct 2024

₹ 2,654.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10390253 View Details Andhra Bank 410.00 12 Nov 2012 09 Sep 2015 18 Sep 2019 Satisfied 41000000.0
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
100159670 View Details Axis Bank Limited 850.00 13 Oct 2017 27 Mar 2018 09 Sep 2019 Satisfied 85000000.0
10084944 View Details Axis Bank 165.00 28 Dec 2007 03 Oct 2009 19 Mar 2014 Satisfied 16500000.0
100288806 View Details Others 2,654.00 13 Sep 2019 01 Oct 2024 - Open 265400000.0