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Apsara Art Materials Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 2.05 Cr
  • Canara Bank : 0.23 Cr
  • Bharat Overeseas Bank Ltd. : 0.20 Cr
  • Bharat Overseas Bank Ltd. : 0.05 Cr
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₹ 252.75 lakh

4

The Saraswat Co-Op. Bank Ltd.

Satisfaction

27 May 2022

₹ 7.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90242030 View Details Canara Bank 7.50 29 Oct 1994 - 27 May 2022 Satisfied 750000.0
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
90240129 View Details The Saraswat Co-Op. Bank Ltd. 125.00 27 Sep 1995 19 Aug 1999 21 Sep 2017 Satisfied 12500000.0
90239957 View Details The Saraswat Co-Op. Bank Ltd. 2.55 25 Aug 1994 - 17 May 2017 Satisfied 255000.0
90242097 View Details The Saraswat Co-Op. Bank Ltd. 0.89 04 Sep 1996 - 18 May 2005 Satisfied 88652.0
90240220 View Details The Saraswat Co-Op. Bank Ltd. 7.00 10 May 1996 - 18 May 2005 Satisfied 700000.0
90239446 View Details The Saraswat Co-Op. Bank Ltd. 12.50 09 Nov 1989 - 18 May 2005 Satisfied 1250000.0
90239255 View Details The Saraswat Co-Op. Bank Ltd. 12.46 27 Oct 1987 - 18 May 2005 Satisfied 1246000.0
90241847 View Details The Saraswat Co-Op. Bank Ltd. 0.15 08 Jul 1987 - 18 May 2005 Satisfied 15000.0
90239126 View Details The Saraswat Co-Op. Bank Ltd. 7.70 13 Feb 1986 - 18 May 2005 Satisfied 770000.0
90239115 View Details The Saraswat Co-Op. Bank Ltd. 30.00 30 Nov 1985 - 18 May 2005 Satisfied 3000000.0