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G. Bappa Orgochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Vasai Janata Sahakari Bank Ltd. : 1.00 Cr
  • Vasai Janata Sahakari Bank Limited : 0.50 Cr

₹300.00 lakh

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3

Others

Modification

01 Sep 2023

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10602610 View Details Vasai Janata Sahakari Bank Limited ₹ 50.00 28 Oct 2015 - - Open 5000000.0
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
10547796 View Details Vasai Janata Sahakari Bank Ltd. ₹ 100.00 31 Jan 2015 - - Open 10000000.0
10547798 View Details Others ₹ 150.00 13 Jan 2015 01 Sep 2023 - Open 15000000.0