Trimec Machinery Manufacturing Company Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 21.80 Cr
- The Thane Janata Sahakari Bank Limited : 6.25 Cr
- The Thane Janata Sahkari Bank Ltd : 1.75 Cr
- The Thane Janta Sahakari Bank Ltd. : 0.65 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.64 Cr
- Others : 0.50 Cr
₹ 31.59 crore
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6
Tjsb Sahakari Bank Limited
Modification
17 Oct 2015
₹ 15.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10578634 View Details | Tjsb Sahakari Bank Limited | ₹ 15.30 | 28 Apr 2015 | 17 Oct 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10573028 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 30 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10401796 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 28 Dec 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10331409 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.25 | 02 Jan 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10277101 View Details | The Thane Janata Sahkari Bank Limited | ₹ 0.50 | 10 Mar 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10277106 View Details | The Thane Janata Sahkari Bank Ltd | ₹ 1.75 | 10 Mar 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10231640 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.34 | 14 Jul 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10236655 View Details | The Thane Janta Sahakari Bank Ltd. | ₹ 0.65 | 23 Oct 2006 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90243923 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.30 | 18 Nov 2005 | 14 Jul 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90243616 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.00 | 27 Mar 2003 | 31 Dec 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||