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Chhatrapati Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Shamrao Vithhal Co-Op. Bank Ltd : 5.58 Cr
  • Centurion Bank Of Punjab Limited : 1.00 Cr
  • Bank Of Baroda : 0.02 Cr

₹659.90 lakh

₹101.40 lakh

4

The Shamrao Vithhal Co-Op. Bank Ltd

Modification

23 Feb 2012

₹185.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90093910 View Details The Shamrao Vithal Co-Operative Bank Ltd ₹ 51.70 07 Jul 2003 - 31 Dec 2007 Satisfied 5170000.0
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Complete charge history

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90086048 View Details The Shamrao Vithal Co-Operative Bank Ltd ₹ 10.00 20 Mar 2002 - 31 Dec 2007 Satisfied 1000000.0
90090866 View Details The Shamrao Vithal Co-Operative Bank Ltd ₹ 6.00 29 Jan 1999 - 31 Dec 2007 Satisfied 600000.0
90088056 View Details The Shamrao Vithal Co-Operative Bank Ltd ₹ 18.70 29 Jul 1997 - 31 Dec 2007 Satisfied 1870000.0
90084613 View Details The Shamrao Vithal Co-Operative Bank Ltd ₹ 15.00 31 Mar 1997 - 31 Dec 2007 Satisfied 1500000.0
10244551 View Details The Shamrao Vithhal Co-Op. Bank Ltd ₹ 35.00 08 Oct 2010 - - Open 3500000.0
10215115 View Details The Shamrao Vithhal Co-Op. Bank Ltd ₹ 188.00 29 Jun 2009 23 Feb 2012 - Open 18800000.0
10065182 View Details The Shamrao Vithhal Co-Op. Bank Ltd ₹ 185.00 13 Jul 2007 23 Feb 2012 - Open 18500000.0
10045826 View Details Centurion Bank Of Punjab Limited ₹ 100.00 07 Mar 2007 - - Open 10000000.0
80042025 View Details The Shamrao Vithhal Co-Op. Bank Ltd ₹ 150.00 27 Feb 2006 23 Feb 2012 - Open 15000000.0