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Celsun Ecoenergy And Infratech Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.75 Cr
  • Others : 0.20 Cr

₹ 95.00 lakh

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2

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

21 Nov 2023

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100630044 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 25.00 19 Oct 2022 - - Open 2500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100237305 View Details Others 20.00 28 Jan 2019 - - Open 2000000.0
10601248 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 50.00 16 Oct 2015 21 Nov 2023 - Open 5000000.0