Tsa Process Equipments Private Limited

Founded in 2004 headquartered in Maharashtra, India.

2004 | Mumbai, Maharashtra (India) | Active

HomeCompanyTsa Process Equipments Private Limited Charges

Tsa Process Equipments Private Limited loan details

Charges taken from banks & financial institutes

₹ 21.89 crore

₹ 42.23 crore

Others

Modification

31 Mar 2024

₹ 21.89 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100342770 View Details	Tjsb Sahakari Bank Limited	₹ 1.00	15 Jun 2020	-	13 Apr 2022	Satisfied	10000000.0
Charges This information is available in our report. View Information
100263853 View Details	Tjsb Sahakari Bank Limited	₹ 1.32	03 May 2019	-	13 Apr 2022	Satisfied	13200000.0
100263856 View Details	Tjsb Sahakari Bank Limited	₹ 0.26	03 May 2019	-	13 Apr 2022	Satisfied	2600000.0
100117722 View Details	Others	₹ 0.05	28 Jul 2017	-	13 Apr 2022	Satisfied	470000.0
10625384 View Details	Tjsb Sahakari Bank Limited	₹ 0.25	12 Jan 2016	23 Feb 2016	13 Apr 2022	Satisfied	2500000.0
10620860 View Details	Tjsb Sahakari Bank Limited	₹ 0.18	30 Nov 2015	12 Jan 2016	13 Apr 2022	Satisfied	1803000.0
10620862 View Details	Tjsb Sahakari Bank Limited	₹ 8.50	30 Nov 2015	27 Sep 2019	13 Apr 2022	Satisfied	85000000.0
10620879 View Details	Tjsb Sahakari Bank Limited	₹ 0.68	30 Nov 2015	12 Jan 2016	13 Apr 2022	Satisfied	6779000.0
10620884 View Details	Others	₹ 7.50	30 Nov 2015	30 Dec 2017	13 Apr 2022	Satisfied	75000000.0
100379781 View Details	Tjsb Sahakari Bank Limited	₹ 0.43	29 Sep 2020	-	15 Apr 2021	Satisfied	4333000.0
10458840 View Details	Hdfc Bank Limited	₹ 11.94	28 Oct 2013	25 Feb 2014	26 Jul 2016	Satisfied	119400000.0
10485735 View Details	Tjsb Sahakari Bank Limited	₹ 3.50	02 Dec 2010	-	07 Oct 2014	Satisfied	35000000.0
10406544 View Details	Tjsb Sahakari Bank Limited	₹ 0.09	23 Jan 2013	-	29 Jan 2014	Satisfied	900000.0
10367261 View Details	Tjsb Sahakari Bank Limited	₹ 1.00	02 Jul 2012	17 Jul 2012	29 Jan 2014	Satisfied	10000000.0
10431849 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.27	19 Oct 2010	-	29 Jan 2014	Satisfied	2700000.0
10151289 View Details	The Thane Janata Sahakari Bank Limited	₹ 3.00	26 Feb 2009	18 Mar 2010	29 Jan 2014	Satisfied	30000000.0
10439659 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.75	04 Apr 2008	-	29 Jan 2014	Satisfied	7500000.0
10082202 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.08	16 Nov 2007	-	29 Jan 2014	Satisfied	800000.0
10064363 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.25	08 Aug 2007	-	29 Jan 2014	Satisfied	2500000.0
10064440 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.50	08 Aug 2007	-	29 Jan 2014	Satisfied	5000000.0
10064441 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.50	08 Aug 2007	-	29 Jan 2014	Satisfied	5000000.0
90353585 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.04	21 Mar 2005	-	29 Jan 2014	Satisfied	400000.0
90353542 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.14	10 Mar 2005	-	29 Jan 2014	Satisfied	1427000.0
100591656 View Details	Others	₹ 21.89	26 Jun 2022	31 Mar 2024	-	Open	218900000.0

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