Ciess Texaux Speciality Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- The Saraswat Co-Operative Bank Limited : 1.10 Cr
- State Bank Of India : 0.40 Cr
- The Saraswat Co.Operative Bank Limited : 0.25 Cr
-
₹ 325.00 lakh
4
Others
Satisfaction
25 Nov 2022
₹ 150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100032710 View Details | Others | ₹ 150.00 | 26 May 2016 | - | 25 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10032649 View Details | The Saraswat Co-Operative Bank Limited | ₹ 110.00 | 26 Dec 2006 | 11 May 2011 | 27 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90242559 View Details | State Bank Of India | ₹ 20.00 | 10 Sep 2004 | - | 16 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90243734 View Details | State Bank Of India | ₹ 20.00 | 10 Sep 2004 | - | 16 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10138642 View Details | The Saraswat Co.Operative Bank Limited | ₹ 25.00 | 15 Jan 2009 | 15 Jan 2009 | 18 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||