Last Updated:

Big Depot Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.82 Cr
  • Kotak Mahindra Bank Limited : 6.50 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 1.81 Cr
  • The Bharat Co - Operative Bank (Mumbai) Limited : 1.50 Cr
  • The Bharat Co -Op Bank Limited : 0.14 Cr
-

₹20.77 crore

5

Union Bank Of India

Satisfaction

16 Nov 2021

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148056 View Details The Bharat Co - Operative Bank (Mumbai) Limited ₹ 1.50 23 Oct 2002 15 Jan 2011 16 Nov 2021 Satisfied 15000000.0
Premium access

Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10465278 View Details Union Bank Of India ₹ 10.82 02 Dec 2013 12 Mar 2014 19 Jun 2021 Satisfied 108200000.0
10395525 View Details Kotak Mahindra Bank Limited ₹ 6.50 15 Dec 2012 - 13 Dec 2013 Satisfied 65000000.0
80038059 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 1.81 04 Aug 2005 28 Sep 2007 02 Aug 2008 Satisfied 18083000.0
90144143 View Details The Bharat Co -Op Bank Limited ₹ 0.14 23 Oct 2002 - 02 Aug 2008 Satisfied 1400000.0