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T'walker's Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.64 Cr
  • Tjsb Sahakari Bank Limited : 10.14 Cr
  • Axis Bank Limited : 4.50 Cr
  • Bank Of Maharashtra : 1.38 Cr
  • Bank Of Maharshtra : 0.25 Cr
  • Others : 0.07 Cr

₹ 2,798.76 lakh

₹ 168.43 lakh

6

Others

Modification

28 Mar 2025

₹ 1,031.06 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278822 View Details Others 110.00 22 Jul 2019 - 09 Apr 2020 Satisfied 11000000.0
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
10417265 View Details Bank Of Maharashtra 8.53 11 Feb 2013 - 21 Jul 2016 Satisfied 853000.0
10353919 View Details Bank Of Maharashtra 3.90 17 Mar 2012 - 21 Jul 2016 Satisfied 390000.0
10283460 View Details Bank Of Maharashtra 9.00 18 Mar 2011 - 21 Jul 2016 Satisfied 900000.0
10254609 View Details Bank Of Maharashtra 37.00 30 Nov 2010 - 21 Jul 2016 Satisfied 3700000.0
101062803 View Details Axis Bank Limited 250.00 16 Feb 2025 - - Open 25000000.0
100844600 View Details Axis Bank Limited 200.00 23 Oct 2023 - - Open 20000000.0
100721924 View Details Others 1,031.06 26 Apr 2023 28 Mar 2025 - Open 103105975.0
100596958 View Details Tjsb Sahakari Bank Limited 36.75 04 Jul 2022 07 Jul 2022 - Open 3675000.0
100596961 View Details Tjsb Sahakari Bank Limited 67.53 04 Jul 2022 05 Jul 2022 - Open 6753000.0