T.S.Motors (India) Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Uttar Pradesh, India.

2002 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

T.S.Motors (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 63.93 Cr
  • Small Induatries Development Bank Of India : 6.85 Cr
  • Punjab National Bank Limited : 6.15 Cr

₹ 76.93 crore

₹ 61.09 crore

12

Punjab National Bank

Modification

31 Mar 2009

₹ 12.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047079 View DetailsBoi 2.00 17 Apr 2006-10 Jul 2008 Satisfied 20000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90276237 View DetailsSmall Industries Development Bank Of India 0.95 15 Sep 2005-31 Jan 2008 Satisfied 9522034.0
80036074 View DetailsSidbi 0.95 15 Sep 2005-31 Jan 2008 Satisfied 9522034.0
80036085 View DetailsBank Of India 8.00 05 Oct 200525 Oct 200512 Jul 2007 Satisfied 80000000.0
90273769 View DetailsBank Of India 2.50 24 Sep 2005-12 Jul 2007 Satisfied 25000000.0
80036082 View DetailsBank Of India 0.25 24 Sep 2005-12 Jul 2007 Satisfied 2500000.0
80036079 View DetailsBnk Of India 2.50 24 Sep 2005-12 Jul 2007 Satisfied 25000000.0
80036084 View DetailsBank Of India 0.25 16 Sep 2005-12 Jul 2007 Satisfied 2500000.0
80036083 View DetailsBank Of India 0.25 16 Sep 2005-12 Jul 2007 Satisfied 2500000.0
90278010 View DetailsBank Of India 0.25 16 Sep 200524 Sep 200512 Jul 2007 Satisfied 2500000.0