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Tyresoles (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.35 Cr

₹ 4.35 crore

₹ 3.08 crore

5

Others

Modification

03 Jan 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10407378 View Details The Saraswat Co-Operative Bank Ltd. 0.25 01 Feb 2013 - 20 Aug 2019 Satisfied 2500000.0
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
10174516 View Details The Saraswat Co.Op. Bank Limited 0.42 17 Aug 2009 - 15 Sep 2016 Satisfied 4193000.0
90166625 View Details The Saraswat Bank 0.05 01 Jul 1999 - 15 Sep 2016 Satisfied 520000.0
90166198 View Details The Saraswat Bank 0.21 16 Feb 1993 - 15 Sep 2016 Satisfied 2059000.0
90166152 View Details The Saraswat Co-Operative Bank Ltd 2.00 27 Mar 1992 25 Mar 2011 15 Sep 2016 Satisfied 20000000.0
90166125 View Details The Saraswat Bank 0.15 11 Oct 1991 - 15 Sep 2016 Satisfied 1500000.0
10401894 View Details The Saraswat Co-Operative Bank Ltd. 0.10 01 Feb 2013 - - Open 1000000.0
10403028 View Details Others 4.00 01 Feb 2013 03 Jan 2025 - Open 40000000.0
10407380 View Details The Saraswat Co-Operative Bank Ltd. 0.25 01 Feb 2013 - - Open 2500000.0