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Accessories India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 500.00 lakh

₹ 743.75 lakh

3

Others

Satisfaction

04 Jan 2025

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394103 View Details Others 30.00 30 Sep 2020 - 04 Jan 2025 Satisfied 3000000.0
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
90145358 View Details Others 223.75 24 Aug 2004 05 Oct 2017 04 Jan 2025 Satisfied 22375000.0
100618210 View Details Others 225.00 29 Sep 2022 25 Jul 2023 30 Nov 2024 Satisfied 22500000.0
10251911 View Details The Cosmos Co-Op Bank Ltd 233.00 14 Oct 2010 - 15 May 2019 Satisfied 23300000.0
90145378 View Details The Cosmos Co Operative Bank Ltd 32.00 01 Sep 2004 - 15 May 2019 Satisfied 3200000.0
101006709 View Details Others 79.50 28 Oct 2024 16 Dec 2024 - Open 7950000.0
101006710 View Details Others 350.00 28 Oct 2024 16 Dec 2024 - Open 35000000.0
101006711 View Details Others 70.50 28 Oct 2024 16 Dec 2024 - Open 7050000.0