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Esenes Forgings Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co- Op. Bank Ltd. : 1.71 Cr
  • The Cosmos Co-Op. Bank Ltd. : 0.50 Cr
  • Dena Bank : 0.10 Cr

₹ 2.31 crore

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3

The Cosmos Co- Op. Bank Ltd.

Creation

22 Jan 1998

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90387375 View Details The Cosmos Co- Op. Bank Ltd. 1.00 22 Jan 1998 - - Open 10000000.0
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
80053121 View Details The Cosmos Co-Op. Bank Ltd. 0.50 04 Dec 1997 - - Open 5000000.0
90387341 View Details The Cosmos Co- Op. Bank Ltd. 0.71 04 Sep 1997 - - Open 7100000.0
90387018 View Details Dena Bank 0.10 07 Feb 1994 - - Open 1000000.0