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Uetm-Tps Electricals India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.48 Cr

₹2.48 crore

₹18.97 crore

4

State Bank Of India

Satisfaction

06 Jul 2019

₹3.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100237117 View Details Others ₹ 3.90 19 Jan 2019 - 06 Jul 2019 Satisfied 39000000.0
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100047846 View Details Indian Bank ₹ 4.72 08 Aug 2016 - 15 Oct 2018 Satisfied 47200000.0
10402757 View Details State Bank Of India ₹ 5.50 03 Jan 2013 - 07 Feb 2017 Satisfied 55000000.0
10610183 View Details Syndicate Bank ₹ 0.85 03 Dec 2015 - 21 Jan 2017 Satisfied 8500000.0
10003944 View Details State Bank Of India ₹ 2.00 24 Apr 2006 - 25 Feb 2013 Satisfied 20000000.0
90369530 View Details State Bank Of India ₹ 2.00 16 Oct 2004 - 25 Feb 2013 Satisfied 20000000.0
100081794 View Details Others ₹ 2.00 27 Feb 2017 - - Open 20000000.0
100074872 View Details Others ₹ 0.48 23 Jan 2017 - - Open 4780667.0