Last Updated:

Gangotri Chlorochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.07 Cr
  • Bank Of Baroda : 0.50 Cr
  • Oriental Bank Of Commerce : 0.35 Cr
  • Kotak Mahindra Bank Limited : 0.35 Cr
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₹ 227.03 lakh

4

Tata Capital Financial Services Limited

Satisfaction

20 Jan 2023

₹ 57.03 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170865 View Details Tata Capital Financial Services Limited 57.03 31 Mar 2018 - 20 Jan 2023 Satisfied 5702868.0
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
100043390 View Details Tata Capital Financial Services Limited 50.00 31 Jul 2016 - 06 Jan 2023 Satisfied 5000000.0
90333542 View Details Bank Of Baroda 25.00 01 Nov 2004 - 02 Nov 2022 Satisfied 2500000.0
10333989 View Details Kotak Mahindra Bank Limited 35.00 25 Jan 2012 06 Jun 2014 23 Sep 2016 Satisfied 3500000.0
10075809 View Details Oriental Bank Of Commerce 35.00 30 Oct 2007 - 20 Dec 2011 Satisfied 3500000.0
90336136 View Details Bank Of Baroda 25.00 22 Nov 2004 23 Mar 2005 17 Oct 2007 Satisfied 2500000.0