Cashpor Financial And Technical Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 177.71 Cr
- Small Industries Development Bank Of India : 75.00 Cr
- Indian Overseas Bank : 55.00 Cr
- Oriental Bank Of Commerce : 50.12 Cr
- State Bank Of India : 50.00 Cr
- Others : 155.70 Cr
-
₹ 563.52 crore
17
State Bank Of India
Satisfaction
23 Jun 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100321368 View Details | State Bank Of India | ₹ 50.00 | 23 Jan 2020 | - | 23 Jun 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10350284 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 18 Apr 2012 | - | 05 Sep 2019 | Satisfied | |||||
| 10599190 View Details | Union Bank Of India | ₹ 30.00 | 24 Sep 2015 | - | 23 Oct 2018 | Satisfied | |||||
| 90128311 View Details | Dhfc Bank Ltd | ₹ 1.00 | 24 Jan 2003 | - | 11 Jul 2018 | Satisfied | |||||
| 10531841 View Details | Indian Overseas Bank | ₹ 25.00 | 28 Oct 2014 | - | 15 Nov 2017 | Satisfied | |||||
| 10520076 View Details | Union Bank Of India | ₹ 50.00 | 03 Sep 2014 | - | 04 Sep 2017 | Satisfied | |||||
| 90126327 View Details | Small Indl Development Bank Of India | ₹ 0.20 | 08 Dec 2000 | - | 11 Jul 2017 | Satisfied | |||||
| 10487211 View Details | Bank Of Baroda | ₹ 10.00 | 27 Mar 2014 | - | 19 Apr 2017 | Satisfied | |||||
| 10417988 View Details | Indian Overseas Bank | ₹ 15.00 | 29 Mar 2013 | - | 06 Oct 2016 | Satisfied | |||||
| 10451938 View Details | Union Bank Of India | ₹ 25.00 | 27 Sep 2013 | - | 05 Sep 2016 | Satisfied | |||||