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T.S.Auto Accessories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 39.49 Cr

₹3,949.00 lakh

₹1,620.00 lakh

5

Punjab National Bank

Modification

15 Apr 2009

₹3,904.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80047078 View Details Boi ₹ 200.00 22 Mar 2006 - 10 Jul 2008 Satisfied 20000000.0
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90278011 View Details Bank Of India ₹ 25.00 16 Sep 2005 24 Sep 2005 10 Jul 2008 Satisfied 2500000.0
90278001 View Details Bank Of India ₹ 1,050.00 12 Sep 2005 28 Oct 2005 10 Jul 2008 Satisfied 105000000.0
10045081 View Details Vijaya Bank ₹ 45.00 13 Apr 2007 - 02 Feb 2008 Satisfied 4500000.0
90273612 View Details Central Bank ₹ 300.00 25 Mar 2003 - 25 Mar 2003 Satisfied 30000000.0
10071955 View Details Punjab National Bank ₹ 3,904.00 28 Sep 2007 15 Apr 2009 - Open 390400000.0
10059915 View Details Punjab National Bank ₹ 45.00 03 Jul 2007 - - Open 4500000.0