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Ceekepee Engineering Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.31 Cr
  • Vasai Vikas Sahakari Bank Ltd : 0.03 Cr

₹434.00 lakh

₹403.75 lakh

8

Others

Modification

24 Feb 2020

₹75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10375796 View Details Bassein Catholic Co-Operative Bank Limited ₹ 11.50 06 Sep 2012 - 24 Feb 2020 Satisfied 1150000.0
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Complete charge history

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10362704 View Details Bassein Catholic Co-Operative Bank Limited ₹ 44.50 27 Jun 2012 - 24 Feb 2020 Satisfied 4450000.0
10267692 View Details Bassein Catholic Co-Operative Bank Ltd. ₹ 150.00 20 Jan 2011 14 Feb 2012 24 Feb 2020 Satisfied 15000000.0
10267384 View Details Bassein Catholic Co-Operative Bank Limited ₹ 50.00 16 Jan 2011 - 24 Feb 2020 Satisfied 5000000.0
10144315 View Details The Bassein Catholic Co-Operative Bank Ltd. ₹ 20.00 19 Feb 2009 - 24 Feb 2020 Satisfied 2000000.0
10113371 View Details The Bassein Catholic Co-Operative Bank Ltd. ₹ 18.75 21 May 2008 - 24 Feb 2020 Satisfied 1875000.0
10062201 View Details The Bassein Catholic Co- Operative Bank Ltd ₹ 45.00 17 Jun 2007 - 24 Feb 2020 Satisfied 4500000.0
90223449 View Details Bassein Catholic Co-Op. Bank Ltd. ₹ 6.00 30 Apr 2003 - 15 Feb 2011 Satisfied 600000.0
90223278 View Details Bassein Catholic Co-Op. Bank Ltd. ₹ 42.00 25 Aug 2001 08 May 2003 15 Feb 2011 Satisfied 4200000.0
90223018 View Details Bassein Catholic Co-Op. Bank Ltd. ₹ 8.00 05 May 1999 20 Aug 2002 15 Feb 2011 Satisfied 800000.0