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Aptek Instrumentation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 11.85 Cr

₹ 1,184.83 lakh

₹ 222.00 lakh

4

The Kalupur Commercial Co-Operative Bank Limited

Modification

22 Oct 2024

₹ 29.20 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10538198 View Details The Kalupur Commercial Co-Operative Bank Ltd. 25.00 24 Dec 2014 - 07 Feb 2018 Satisfied 2500000.0
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
10450067 View Details The Kalupur Commercial Co- Operative Bank Ltd. 77.00 18 Sep 2013 - 07 Feb 2018 Satisfied 7700000.0
10292856 View Details The Kalupur Commercial Co-Operative Bank Ltd. 20.00 01 Jun 2011 - 03 Apr 2015 Satisfied 2000000.0
10292853 View Details The Kalupur Commercial Co-Operative Bank Ltd. 20.00 28 May 2011 - 11 Feb 2015 Satisfied 2000000.0
10299681 View Details The Kalupur Commercial Co-Operative Bank Limited 20.00 29 Oct 2010 31 Dec 2012 11 Feb 2015 Satisfied 2000000.0
10159546 View Details The Cosmos Co-Op. Bank Limited 60.00 17 Apr 2009 - 03 Nov 2010 Satisfied 6000000.0
101004166 View Details The Kalupur Commercial Co-Operative Bank Limited 29.20 22 Oct 2024 22 Oct 2024 - Open 2920000.0
100843599 View Details The Kalupur Commercial Co-Operative Bank Limited 215.00 01 Nov 2023 - - Open 21500000.0
100652900 View Details The Kalupur Commercial Co-Operative Bank Limited 49.50 25 Nov 2022 03 Jan 2023 - Open 4950000.0
100518010 View Details The Kalupur Commercial Co-Operative Bank Limited 271.76 07 Dec 2021 - - Open 27176000.0