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Aurica Laminates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. : 7.05 Cr
  • Bharat Co- Op. Bank Ltd. : 4.50 Cr
  • Janta Sahakari Bank Ltd. : 2.00 Cr
  • State Industrial And Investment Corporation Of Maharashtra L : 0.89 Cr

₹14.44 crore

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4

Janata Sahakari Bank Ltd.

Modification

25 May 1999

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90356215 View Details Janata Sahakari Bank Ltd. ₹ 5.55 20 May 1999 25 May 1999 - Open 55500000.0
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Complete charge history

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90356171 View Details Janta Sahakari Bank Ltd. ₹ 2.00 03 Apr 1998 - - Open 20000000.0
90356117 View Details Bharat Co- Op. Bank Ltd. ₹ 2.25 26 Oct 1996 - - Open 22500000.0
90356442 View Details Bharat Co- Op. Bank Ltd. ₹ 2.25 26 Oct 1996 31 Mar 1997 - Open 22500000.0
90356033 View Details Janata Sahakari Bank Ltd. ₹ 1.50 12 Jan 1995 25 May 1999 - Open 15000000.0
90355771 View Details State Industrial And Investment Corporation Of Maharashtra L ₹ 0.89 18 Feb 1988 30 Mar 1994 - Open 8850000.0