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V-Excel Spares And Equipment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 25.41 Cr
  • The Thane Janata Sahakari Bank Limited : 0.50 Cr
  • The Thane Janata Sahakari Bank Ltd. : 0.30 Cr

₹ 2,621.20 lakh

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3

Tjsb Sahakari Bank Limited

Modification

12 Feb 2025

₹ 15.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101054684 View Details Tjsb Sahakari Bank Limited 15.50 10 Feb 2025 12 Feb 2025 - Open 1550000.0
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
101054680 View Details Tjsb Sahakari Bank Limited 109.50 10 Feb 2025 12 Feb 2025 - Open 10950000.0
100916202 View Details Tjsb Sahakari Bank Limited 90.00 22 Apr 2024 - - Open 9000000.0
100897426 View Details Tjsb Sahakari Bank Limited 310.00 16 Mar 2024 22 Apr 2024 - Open 31000000.0
100623992 View Details Tjsb Sahakari Bank Limited 310.00 15 Sep 2022 - - Open 31000000.0
100541038 View Details Tjsb Sahakari Bank Limited 310.00 05 Jan 2022 - - Open 31000000.0
100402267 View Details Tjsb Sahakari Bank Limited 87.00 24 Dec 2020 - - Open 8700000.0
100296545 View Details Tjsb Sahakari Bank Limited 120.00 17 Sep 2019 - - Open 12000000.0
100237100 View Details Tjsb Sahakari Bank Limited 44.00 21 Dec 2018 18 Jan 2019 - Open 4400000.0
100237101 View Details Tjsb Sahakari Bank Limited 68.00 21 Dec 2018 - - Open 6800000.0