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Dalini Metals And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.18 Cr
  • The Saraswat Co-Operative Bank Ltd : 1.31 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.00 Cr
  • The Saraswat Cooperative Bank Ltd : 0.90 Cr
  • The Saraswat Co-Op Bank Ltd : 0.50 Cr
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₹ 789.00 lakh

5

Others

Satisfaction

29 May 2021

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10558545 View Details The Saraswat Cooperative Bank Ltd 90.00 19 Mar 2015 - 29 May 2021 Satisfied 9000000.0
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
80002742 View Details Others 400.00 12 Jul 2005 17 Nov 2018 29 May 2021 Satisfied 40000000.0
100146548 View Details Others 18.00 08 Dec 2017 - 01 Jan 2021 Satisfied 1800000.0
10077824 View Details The Saraswat Co-Operative Bank Ltd. 100.00 19 Nov 2007 - 22 Oct 2012 Satisfied 10000000.0
10055358 View Details The Saraswat Co-Op Bank Ltd 50.00 23 May 2007 - 22 Oct 2012 Satisfied 5000000.0
10044515 View Details The Saraswat Co-Operative Bank Ltd 50.00 20 Feb 2007 - 22 Oct 2012 Satisfied 5000000.0
10052419 View Details The Saraswat Co-Operative Bank Ltd 81.00 16 Oct 2006 - 22 Oct 2012 Satisfied 8100000.0