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Auto Industries Goa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Goa Urban Co-Operative Bank Limited : 37.83 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr
  • Others : 0.30 Cr
  • The Goa Uurban Co-Operative Bank Limited : 0.12 Cr

₹39.75 crore

₹14.70 crore

8

The Goa Urban Co-Operative Bank Limited

Creation

27 Apr 2017

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10152582 View Details Canara Bank ₹ 7.50 16 Mar 2009 04 Apr 2009 03 Mar 2010 Satisfied 75000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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10040846 View Details The Goa Urban Co-Operative Bank Limited ₹ 3.75 27 Feb 2007 - 25 Apr 2009 Satisfied 37500000.0
90077341 View Details The Goa Urban Co-Op. Bank Ltd. ₹ 0.30 06 Oct 1999 - 25 Apr 2009 Satisfied 3000000.0
90077332 View Details The Goa Urban Co-Operative Bank Ltd. ₹ 0.75 30 Jul 1999 11 Sep 2007 25 Apr 2009 Satisfied 7500000.0
90077324 View Details The Goa Urban Co-Op. Bank Ltd. ₹ 1.35 24 May 1999 - 25 Apr 2009 Satisfied 13500000.0
10027378 View Details Kotak Mahindra Prime Ltd (Kmpl) ₹ 1.00 23 Mar 2006 - 08 Jan 2009 Satisfied 10000000.0
90077466 View Details The Goa Urban Co-Op. Bank Ltd. ₹ 0.05 15 Jan 2002 - 20 Mar 2007 Satisfied 450000.0
100115442 View Details Tata Capital Financial Services Limited ₹ 1.50 27 Apr 2017 - - Open 15000000.0
100069379 View Details Others ₹ 0.30 04 Nov 2016 - - Open 3000000.0
10621219 View Details The Goa Urban Co-Operative Bank Limited ₹ 2.50 01 Feb 2016 - - Open 25000000.0