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Access Report

Globewin Precise Products Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 17.44 Cr
  • Yes Bank Limited : 5.41 Cr
  • Tata Capital Financial Services Limited : 4.40 Cr

₹ 2,724.73 lakh

₹ 4,539.60 lakh

7

Kotak Mahindra Bank Limited

Satisfaction

31 Dec 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100795651 View Details Icici Bank Limited ₹ 400.00 09 Oct 2023 - 31 Dec 2025 Satisfied 40000000.0
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
100796314 View Details Icici Bank Limited ₹ 232.00 09 Oct 2023 - 31 Dec 2025 Satisfied 23200000.0
100782751 View Details Icici Bank Limited ₹ 400.00 25 Aug 2023 - 31 Dec 2025 Satisfied 40000000.0
100739803 View Details Icici Bank Limited ₹ 232.00 29 Jun 2023 - 31 Dec 2025 Satisfied 23200000.0
100640234 View Details Icici Bank Limited ₹ 250.00 29 Mar 2022 21 Jun 2022 31 Dec 2025 Satisfied 25000000.0
100633186 View Details Icici Bank Limited ₹ 1,255.60 21 Mar 2022 21 Jun 2022 31 Dec 2025 Satisfied 125560000.0
100475912 View Details The Ahmednagar Merchants Coop Bank Ltd ₹ 225.00 04 Sep 2021 - 14 Mar 2023 Satisfied 22500000.0
100252255 View Details The Ahmednagar Merchants Coop Bank Ltd ₹ 845.00 02 Apr 2019 - 14 Mar 2023 Satisfied 84500000.0
100251975 View Details The Ahmednagar Mrechants Bank Coop Bank Ltd ₹ 350.00 22 Feb 2019 - 14 Mar 2023 Satisfied 35000000.0
100250045 View Details The Ahmednagar Merchants Bank Coop Bank Ltd ₹ 350.00 12 Feb 2019 - 14 Mar 2023 Satisfied 35000000.0