Washmatic India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 9.01 Cr
- Hdfc Bank Limited : 0.14 Cr
₹ 914.50 lakh
₹ 1,075.27 lakh
5
Others
Modification
30 Nov 2024
₹ 10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100556377 View Details | Tata Capital Financial Services Limited | ₹ 49.58 | 29 Mar 2022 | - | 15 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100407003 View Details | Tata Capital Financial Services Limited | ₹ 69.50 | 25 Jan 2021 | - | 15 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100356892 View Details | Tata Capital Financial Services Limited | ₹ 71.20 | 11 Aug 2020 | - | 15 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100178337 View Details | Tata Capital Financial Services Limited | ₹ 400.00 | 27 Mar 2018 | - | 15 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568902 View Details | Aditya Birla Finance Limited | ₹ 150.00 | 28 Feb 2015 | - | 17 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089947 View Details | The Federal Bank Limited | ₹ 260.00 | 15 Feb 2008 | - | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089948 View Details | The Federal Bank Limited | ₹ 75.00 | 15 Feb 2008 | - | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101018106 View Details | Others | ₹ 890.50 | 30 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100667918 View Details | Others | ₹ 10.00 | 28 Jan 2023 | 30 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100146825 View Details | Hdfc Bank Limited | ₹ 14.00 | 22 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||