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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80047079 View Details Boi ₹ 2.00 17 Apr 2006 - 10 Jul 2008 Satisfied 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
80036074 View Details Sidbi ₹ 0.95 15 Sep 2005 - 31 Jan 2008 Satisfied 9522034.0
90276237 View Details Small Industries Development Bank Of India ₹ 0.95 15 Sep 2005 - 31 Jan 2008 Satisfied 9522034.0
80036085 View Details Bank Of India ₹ 8.00 05 Oct 2005 25 Oct 2005 12 Jul 2007 Satisfied 80000000.0
80036079 View Details Bnk Of India ₹ 2.50 24 Sep 2005 - 12 Jul 2007 Satisfied 25000000.0
80036082 View Details Bank Of India ₹ 0.25 24 Sep 2005 - 12 Jul 2007 Satisfied 2500000.0
90273769 View Details Bank Of India ₹ 2.50 24 Sep 2005 - 12 Jul 2007 Satisfied 25000000.0
80036083 View Details Bank Of India ₹ 0.25 16 Sep 2005 - 12 Jul 2007 Satisfied 2500000.0
80036084 View Details Bank Of India ₹ 0.25 16 Sep 2005 - 12 Jul 2007 Satisfied 2500000.0
90278010 View Details Bank Of India ₹ 0.25 16 Sep 2005 24 Sep 2005 12 Jul 2007 Satisfied 2500000.0