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Tough Casting Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 4.90 Cr
  • Others : 3.00 Cr
  • The Shamrao Vithal Co- Operative Bank Limited. : 0.60 Cr
  • State Bank Of India : 0.13 Cr

₹ 8.63 crore

₹ 3.32 crore

7

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

20 Jun 2020

₹ 0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10413425 View Details The Shamrao Vithal Co-Operative Bank Limited 1.25 01 Mar 2013 20 Nov 2013 20 Jun 2020 Satisfied 12500000.0
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
10250426 View Details The Shamrao Vithal Co- Operative Bank Limited 0.27 30 Oct 2010 04 Aug 2011 20 Jun 2020 Satisfied 2700000.0
90094002 View Details Shree Warana Sahakari Bank Ltd 0.20 20 Mar 2004 - 31 Oct 2019 Satisfied 2000000.0
10205093 View Details The Shamrao Vithal Co-Operative Bank Limited 1.00 19 Feb 2010 - 09 Sep 2010 Satisfied 10000000.0
10035552 View Details Warana Sahakari Bank Limited 0.40 18 Jan 2007 - 12 Aug 2008 Satisfied 4000000.0
90092426 View Details Shree Warana Sahakari Bank Ltd 0.20 09 Jan 2004 - 12 Aug 2008 Satisfied 2000000.0
100327363 View Details Others 1.40 17 Feb 2020 - - Open 14000000.0
100017273 View Details Others 1.60 29 Feb 2016 05 Aug 2016 - Open 16000000.0
10303809 View Details The Shamrao Vithal Co- Operative Bank Limited. 0.60 05 Aug 2011 13 Dec 2011 - Open 6000000.0
10121168 View Details The Shamrao Vithal Co-Operative Bank Limited 4.90 29 Jul 2008 12 Dec 2014 - Open 49000000.0