Delta Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 2.67 Cr
₹ 267.00 lakh
₹ 110.00 lakh
3
The Saraswat Co-Operative Bank Limited
Modification
08 Sep 2011
₹ 220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10107070 View Details | Shri. Panchaganga Nagari Sahakari Bank Ltd. | ₹ 30.00 | 13 Dec 2007 | - | 30 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90091696 View Details | Shri Panchaganga Nagari Sahakari Bank Ltd. | ₹ 40.00 | 01 Nov 2001 | 01 Nov 2002 | 30 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90088447 View Details | Shri Panchaganga Nagari Sahakari Bank Ltd. | ₹ 40.00 | 01 Nov 2001 | 30 Oct 2003 | 30 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304281 View Details | The Saraswat Co-Operative Bank Limited | ₹ 22.00 | 15 Jul 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10162402 View Details | The Saraswat Co-Operative Bank Limited | ₹ 220.00 | 28 Apr 2009 | 08 Sep 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10162403 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 28 Apr 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||