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Access Report

Gargi Huttenes Albertus Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr

₹ 23.00 crore

₹ 51.33 crore

11

Citibank N.A

Creation

02 Sep 2025

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10029214 View Details Citibank N.A ₹ 12.00 20 Nov 2006 28 Sep 2012 03 Feb 2020 Satisfied 120000000.0
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
80014721 View Details The Cosmos Co Op Bank Ltd ₹ 0.50 24 Oct 2005 - 01 Feb 2018 Satisfied 5000000.0
90213745 View Details The Cosmos Co-Op Bank Ltd ₹ 1.70 31 Jul 2001 27 Aug 2004 01 Feb 2018 Satisfied 17000000.0
90213740 View Details The Cosmos Co-Op Bankl Td ₹ 0.60 20 Jul 2001 - 01 Feb 2018 Satisfied 6000000.0
90213703 View Details The Cosmos Co-Operative Bank Ltd ₹ 7.75 30 Mar 2001 23 Oct 2006 01 Feb 2018 Satisfied 77500000.0
90213211 View Details The Cosmos Co-Op Bankl Td ₹ 0.50 27 Jun 1998 - 01 Feb 2018 Satisfied 5000000.0
90213165 View Details The Cosmos Co-Op Bankl Td ₹ 0.50 24 Mar 1998 - 01 Feb 2018 Satisfied 5000000.0
90212675 View Details Maharashtra State Financial Corpn. ₹ 0.33 30 May 1995 - 15 Jan 2018 Satisfied 3300000.0
90215944 View Details The Maharashtra State Financial Corporation ₹ 0.36 11 Aug 1989 - 15 Jan 2018 Satisfied 3600000.0
10581745 View Details The Cosmos Co-Operative Bank Limited ₹ 2.50 30 Jun 2015 - 17 Oct 2017 Satisfied 25000000.0