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Garnet Interiors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr

₹ 5,100.00 lakh

₹ 1,510.00 lakh

5

Others

Modification

30 Apr 2024

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10206511 View Details Citi Bank N.A. 1,200.00 24 Feb 2010 04 Oct 2018 06 Mar 2024 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
10018929 View Details Centurion Bank Of Punjab Ltd. 150.00 05 Sep 2006 20 Dec 2007 15 May 2010 Satisfied 15000000.0
10019290 View Details Centurion Bank Of Punjab Ltd. 150.00 05 Sep 2006 20 Dec 2007 15 May 2010 Satisfied 15000000.0
90141285 View Details Bank Of Baroda 10.00 23 Apr 2004 - 06 Sep 2006 Satisfied 1000000.0
100517784 View Details Others 5,000.00 29 Dec 2021 30 Apr 2024 - Open 500000000.0
10359056 View Details Kotak Mahindra Bank Limited 100.00 04 Jun 2012 - - Open 10000000.0