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Chetana Publications Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 3.00 crore

₹ 15.06 crore

3

The Saraswat Co-Operative Bank Limited

Creation

23 Jan 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10139146 View Details The Saraswat Co-Op Bank Ltd 0.06 24 Dec 2008 - 09 Mar 2023 Satisfied 569000.0
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
10035153 View Details The Saraswat Co-Operative Bank Limited 15.00 30 Dec 2006 18 Feb 2015 08 Feb 2023 Satisfied 150000000.0
100873782 View Details Others 3.00 23 Jan 2024 - - Open 30000000.0