Randhawa Automobile Engineering Private Limited

Founded in 1998 and headquartered in Maharashtra, India.

1998 | Thane, Maharashtra (India) | Active

Last Updated: November 16, 2024

Randhawa Automobile Engineering Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 121.98 Cr
State Bank Of India : 22.39 Cr
Tata Capital Financial Services Limited : 8.78 Cr
Others : 6.84 Cr
Yes Bank Limited : 3.00 Cr

₹ 162.99 crore

₹ 37.94 crore

Hdfc Bank Limited

Modification

30 May 2024

₹ 60.74 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100606267 View Details	Tjsb Sahakari Bank Limited	₹ 3.60	24 Aug 2022	-	06 Feb 2024	Satisfied	36000000.0
Charges This information is available in our report. View Information
100526514 View Details	Tjsb Sahakari Bank Limited	₹ 3.60	29 Dec 2021	-	06 Feb 2024	Satisfied	36000000.0
100487086 View Details	Tjsb Sahakari Bank Limited	₹ 0.66	21 Sep 2021	17 Nov 2021	06 Feb 2024	Satisfied	6600000.0
100487610 View Details	Tjsb Sahakari Bank Limited	₹ 1.84	21 Sep 2021	17 Nov 2021	06 Feb 2024	Satisfied	18400000.0
100420708 View Details	Tjsb Sahakari Bank Limited	₹ 1.00	08 Feb 2021	-	06 Feb 2024	Satisfied	10000000.0
100380166 View Details	Tjsb Sahakari Bank Limited	₹ 0.29	30 Sep 2020	05 Feb 2021	06 Feb 2024	Satisfied	2856180.0
100380176 View Details	Tjsb Sahakari Bank Limited	₹ 0.06	30 Sep 2020	05 Feb 2021	06 Feb 2024	Satisfied	552322.0
100191153 View Details	Others	₹ 4.00	27 Feb 2018	28 Jun 2018	06 Feb 2024	Satisfied	40000000.0
100176210 View Details	Others	₹ 0.22	13 Oct 2017	28 Jun 2018	06 Feb 2024	Satisfied	2214000.0
100176330 View Details	Others	₹ 1.10	13 Oct 2017	28 Jun 2018	06 Feb 2024	Satisfied	11000000.0
100176306 View Details	Tjsb Sahakari Bank Limited	₹ 5.05	11 Oct 2017	16 May 2019	06 Feb 2024	Satisfied	50500000.0
100176309 View Details	Others	₹ 1.47	11 Oct 2017	28 Jun 2018	06 Feb 2024	Satisfied	14700000.0
10599000 View Details	Tjsb Sahakari Bank Limited	₹ 1.00	28 Aug 2015	-	06 Feb 2024	Satisfied	10000000.0
10541342 View Details	Tjsb Sahakari Bank Limited	₹ 1.00	15 Dec 2014	-	06 Feb 2024	Satisfied	10000000.0
10541349 View Details	Tjsb Sahakari Bank Limited	₹ 0.18	15 Dec 2014	-	06 Feb 2024	Satisfied	1800000.0
10541354 View Details	Tjsb Sahakari Bank Limited	₹ 0.29	15 Dec 2014	-	06 Feb 2024	Satisfied	2900000.0
10374504 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.10	08 Aug 2012	-	06 Feb 2024	Satisfied	980000.0
10321731 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.10	19 Oct 2011	-	06 Feb 2024	Satisfied	980000.0
10288889 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.45	04 Mar 2011	-	06 Feb 2024	Satisfied	4500000.0
10240286 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.03	24 Aug 2010	04 Mar 2011	06 Feb 2024	Satisfied	337000.0
10247513 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.37	24 Aug 2010	04 Mar 2011	06 Feb 2024	Satisfied	3663000.0
10169130 View Details	Tjsb Sahakari Bank Limited	₹ 1.20	19 May 2009	15 Feb 2013	06 Feb 2024	Satisfied	12000000.0
10148657 View Details	Tjsb Sahakari Bank Ltd	₹ 2.35	02 Mar 2009	22 Aug 2013	06 Feb 2024	Satisfied	23500000.0
10296060 View Details	The Thane Janata Sahakari Bank Limited	₹ 1.25	02 Jan 2009	04 Mar 2011	06 Feb 2024	Satisfied	12500000.0
10136832 View Details	The Thane Janata Sahakari Bank Limited	₹ 2.80	27 Dec 2008	-	06 Feb 2024	Satisfied	28000000.0
10111260 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.50	15 Apr 2008	27 Dec 2008	06 Feb 2024	Satisfied	5000000.0
10296067 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.33	21 Dec 2006	04 Mar 2011	06 Feb 2024	Satisfied	3320000.0
90144204 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.02	02 Dec 2002	-	06 Feb 2024	Satisfied	200000.0
90143554 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.10	03 Sep 2001	-	06 Feb 2024	Satisfied	1000000.0
90143552 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.10	02 Sep 2001	25 Aug 2004	06 Feb 2024	Satisfied	1000000.0
90142384 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.03	08 Apr 1999	-	06 Feb 2024	Satisfied	270000.0
90142270 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.02	03 Dec 1998	-	06 Feb 2024	Satisfied	150000.0
90142260 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.13	17 Nov 1998	-	06 Feb 2024	Satisfied	1300000.0
10321743 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.79	19 Oct 2011	-	05 Jul 2019	Satisfied	7930000.0
10274880 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.40	03 Mar 2011	-	06 May 2019	Satisfied	4000000.0
10296068 View Details	The Thane Janata Sahakari Bank	₹ 0.40	12 Nov 2010	-	03 May 2019	Satisfied	4000000.0
10541363 View Details	Others	₹ 1.12	15 Dec 2014	20 Jul 2016	04 Sep 2018	Satisfied	11200000.0
100928391 View Details	Others	₹ 5.00	24 May 2024	-	-	Open	50000000.0
100840024 View Details	Others	₹ 0.16	08 Nov 2023	-	-	Open	1643272.0
100840026 View Details	Others	₹ 0.20	08 Nov 2023	-	-	Open	1990653.0
100840029 View Details	Others	₹ 0.18	08 Nov 2023	-	-	Open	1849618.0
100840036 View Details	Others	₹ 0.21	08 Nov 2023	-	-	Open	2107795.0
100840039 View Details	Others	₹ 0.19	08 Nov 2023	-	-	Open	1947343.0
100860018 View Details	Others	₹ 0.19	08 Nov 2023	-	-	Open	1858551.0
100743230 View Details	Hdfc Bank Limited	₹ 60.74	23 Jun 2023	30 May 2024	-	Open	607400000.0
100683401 View Details	Others	₹ 0.10	16 Nov 2022	-	-	Open	1041155.0
100602181 View Details	Yes Bank Limited	₹ 3.00	28 Jul 2022	-	-	Open	30000000.0
100597034 View Details	Hdfc Bank Limited	₹ 48.00	01 Jul 2022	29 Feb 2024	-	Open	480000000.0
100460061 View Details	Tata Capital Financial Services Limited	₹ 0.78	25 Jun 2021	-	-	Open	7820000.0
100390299 View Details	Hdfc Bank Limited	₹ 0.74	05 Nov 2020	-	-	Open	7400000.0
100382122 View Details	State Bank Of India	₹ 22.39	12 Oct 2020	30 Nov 2022	-	Open	223900000.0
100305404 View Details	Others	₹ 0.08	16 Aug 2019	-	-	Open	793000.0
100305405 View Details	Others	₹ 0.13	16 Aug 2019	-	-	Open	1329000.0
100305406 View Details	Others	₹ 0.17	16 Aug 2019	-	-	Open	1709000.0
100305407 View Details	Others	₹ 0.12	16 Aug 2019	-	-	Open	1151000.0
100305408 View Details	Others	₹ 0.09	16 Aug 2019	-	-	Open	938000.0
100188672 View Details	Hdfc Bank Limited	₹ 12.50	25 May 2018	20 Jul 2023	-	Open	125000000.0
100168738 View Details	Tata Capital Financial Services Limited	₹ 8.00	09 Mar 2018	27 Aug 2019	-	Open	80000000.0

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Randhawa Automobile Engineering Private Limited

Randhawa Automobile Engineering Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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