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Cuto Bathware Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.62 Cr
  • Tamilnad Mercantile Bank Limited : 1.25 Cr

₹286.90 lakh

₹268.68 lakh

3

Yes Bank Limited

Modification

04 Jan 2025

₹125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100484797 View Details Yes Bank Limited ₹ 174.20 07 Sep 2021 11 Feb 2022 01 Jan 2025 Satisfied 17420000.0
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100095158 View Details Bank Of India ₹ 94.48 18 Mar 2017 16 Sep 2020 23 Jun 2021 Satisfied 9448000.0
101038492 View Details Tamilnad Mercantile Bank Limited ₹ 125.00 30 Nov 2024 04 Jan 2025 - Open 12500000.0
100458954 View Details Yes Bank Limited ₹ 161.90 25 Mar 2021 18 Dec 2021 - Open 16189985.0