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Co-Operative Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.00 Cr
  • Others : 15.06 Cr

₹ 65.06 crore

₹ 25.50 crore

7

State Bank Of India

Creation

01 Dec 2020

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10395742 View Details Religare Finvest Limited 13.54 04 Jan 2013 - 18 Feb 2019 Satisfied 135400000.0
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
90280230 View Details Union Bank Of India 0.05 15 Jan 2003 - 01 Feb 2005 Satisfied 500000.0
90281307 View Details Syndicate Bank 0.05 21 Aug 2002 - 01 Feb 2005 Satisfied 500000.0
90277340 View Details Bank Of India 1.15 08 Mar 2002 19 Aug 2002 01 Feb 2005 Satisfied 11500000.0
90274361 View Details Bank Of India 0.30 09 Mar 1994 17 Nov 2003 01 Feb 2005 Satisfied 3000000.0
90276611 View Details Bank Of India 1.40 09 Mar 1994 23 Jan 2003 01 Feb 2005 Satisfied 14000000.0
90278668 View Details Bank Of India 1.40 09 Mar 1994 17 Nov 2003 01 Feb 2005 Satisfied 14000000.0
90276612 View Details Bank Of India 2.90 10 Mar 1994 23 Jan 2003 23 Jan 2003 Satisfied 29000000.0
90275135 View Details The Pradeshiya Industrial And Investment Corporation Of U.P 0.79 27 Oct 1999 23 Oct 2001 28 Nov 2001 Satisfied 7850000.0
90275127 View Details The Pradeshiya Industrial And Investment Corporation Of U.P 0.79 29 Sep 1999 23 Oct 2001 28 Nov 2001 Satisfied 7850000.0