Catmoss Retail Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.54 Cr
- Oriental Bank Of Commerce : 19.30 Cr
- Punjab National Bank : 16.00 Cr
- Syndicate Bank : 15.00 Cr
- Union Bank Of India : 10.50 Cr
- Others : 10.25 Cr
₹ 101.59 crore
₹ 15.51 crore
8
State Bank Of India
Modification
12 Oct 2012
₹ 10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10026068 View Details | State Bank Of India | ₹ 4.01 | 03 Nov 2006 | - | 25 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10163001 View Details | Indusind Bank Ltd. | ₹ 2.50 | 29 May 2009 | 28 Feb 2011 | 01 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10076888 View Details | Indusind Bank Ltd. | ₹ 3.00 | 28 Nov 2007 | 28 Feb 2011 | 01 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162953 View Details | Indusind Bank Ltd. | ₹ 6.00 | 29 May 2009 | - | 28 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10362403 View Details | Intec Capital Limited | ₹ 3.25 | 29 Jun 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10323045 View Details | Syndicate Bank | ₹ 15.00 | 22 Nov 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10312558 View Details | Union Bank Of India | ₹ 10.50 | 26 Aug 2011 | 12 Oct 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10270465 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 03 Feb 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10232699 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 30 Jul 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10180290 View Details | Punjab National Bank | ₹ 16.00 | 29 Aug 2009 | 19 Nov 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||