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Tpi Undercarriage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.90 Cr

₹ 22.90 crore

₹ 5.30 crore

3

State Bank Of India

Modification

07 Aug 2024

₹ 0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100112114 View Details Others 5.00 01 Jul 2017 28 Oct 2020 18 Apr 2022 Satisfied 50000000.0
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
10120813 View Details People Co-Operative Bank Limited 0.30 18 Sep 2008 12 Feb 2010 16 Jul 2014 Satisfied 3000000.0
100860951 View Details State Bank Of India 0.55 16 Jan 2024 07 Aug 2024 - Open 5500000.0
100668936 View Details State Bank Of India 7.55 28 Dec 2022 16 Jul 2024 - Open 75500000.0
100548883 View Details State Bank Of India 14.80 28 Feb 2022 16 Apr 2024 - Open 148000000.0