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Access Report

Toshniwal Process Instruments Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 20.59 Cr
  • Uco Bank : 5.93 Cr

₹ 2,652.00 lakh

-

2

Icici Bank Limited

Modification

28 Nov 2024

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100806686 View Details Uco Bank ₹ 593.00 20 Oct 2023 - - Open 59300000.0
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
100735569 View Details Icici Bank Limited ₹ 1,100.00 03 Jun 2023 24 Apr 2024 - Open 110000000.0
100735573 View Details Icici Bank Limited ₹ 500.00 03 Jun 2023 - - Open 50000000.0
100735608 View Details Icici Bank Limited ₹ 59.00 03 Jun 2023 - - Open 5900000.0
100735618 View Details Icici Bank Limited ₹ 400.00 03 Jun 2023 28 Nov 2024 - Open 40000000.0