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Dayton Cool-Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Saraspur Nagarik Co. Operative Bank Limited : 3.49 Cr

₹3.49 crore

₹8.81 crore

2

The Kalupur Commercial Co-Operative Bank Limited

Creation

06 Feb 2024

₹3.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569656 View Details The Kalupur Commercial Co-Operative Bank Limited 4.55 19 May 2015 24 Nov 2022 29 Dec 2023 Satisfied 45500000.0
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100246410 View Details The Kalupur Commercial Co-Operative Bank Limited 0.06 25 Feb 2019 - 26 Dec 2023 Satisfied 563000.0
100545120 View Details The Kalupur Commercial Co-Operative Bank Limited 1.65 23 Dec 2021 - 14 Dec 2023 Satisfied 16500000.0
100401826 View Details The Kalupur Commercial Co-Operative Bank Limited 0.20 23 Dec 2020 - 14 Dec 2023 Satisfied 2000000.0
100341362 View Details The Kalupur Commercial Co-Operative Bank Limited 0.85 30 Mar 2020 - 14 Dec 2023 Satisfied 8500000.0
10569646 View Details The Kalupur Commercial Co-Operative Bank Limited 1.50 19 May 2015 24 Nov 2022 14 Dec 2023 Satisfied 15000000.0
100873816 View Details Saraspur Nagarik Co. Operative Bank Limited 3.49 06 Feb 2024 - - Open 34866800.0