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Access Report

Toptec Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 2.10 Cr
  • The Bharat Co-Operative Bank (Mumbai ) Limited : 1.50 Cr

₹ 360.00 lakh

-

2

The Bharat Co-Operative Bank (Mumbai) Limited

Modification

26 Dec 2007

₹ 180.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10090314 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 30.00 26 Dec 2007 - - Open 3000000.0
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
10029595 View Details The Bharat Co-Operative Bank (Mumbai ) Limited ₹ 150.00 08 Nov 2006 - - Open 15000000.0
10029174 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 180.00 01 Nov 2006 26 Dec 2007 - Open 18000000.0