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Toshniwal Enterprises Controls Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.23 Cr
  • Corporation Bank : 12.00 Cr
  • State Bank Of India : 2.70 Cr

₹ 79.93 crore

₹ 92.18 crore

5

Others

Satisfaction

30 Nov 2018

₹ 49.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10587594 View Details Others 49.09 12 Aug 2015 31 Aug 2017 30 Nov 2018 Satisfied 490862000.0
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
10548532 View Details Others 23.59 12 Feb 2015 28 Mar 2017 30 Nov 2018 Satisfied 235862000.0
10524737 View Details Corporation Bank 0.07 09 Oct 2014 - 28 Dec 2016 Satisfied 650000.0
10389056 View Details State Bank Of India 4.00 20 Nov 2012 - 21 Dec 2016 Satisfied 40000000.0
10144598 View Details Union Bank Of India 0.94 24 Dec 2008 - 08 Jan 2014 Satisfied 9400000.0
10041670 View Details Union Bank Of India 9.07 26 Feb 2007 11 Sep 2009 08 Jan 2014 Satisfied 90731000.0
80008863 View Details Union Bank Of India 3.78 24 Feb 2005 14 Jul 2006 08 Jan 2014 Satisfied 37800000.0
10215926 View Details Indusind Bank Ltd. 1.65 16 Apr 2010 - 09 Dec 2013 Satisfied 16500000.0
100142161 View Details Others 5.63 18 Dec 2017 - - Open 56262000.0
100142094 View Details Others 46.00 18 Dec 2017 - - Open 460000000.0