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Gloreal Filtration Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Limited : 2.41 Cr

₹241.00 lakh

₹409.00 lakh

2

Canara Bank

Satisfaction

20 Dec 2008

₹224.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90087048 View Details Canara Bank ₹ 224.00 03 Dec 2004 17 Aug 2007 20 Dec 2008 Satisfied 22400000.0
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90092902 View Details Canara Bank ₹ 185.00 03 Dec 2004 19 Jan 2007 20 Dec 2008 Satisfied 18500000.0
10137987 View Details The Thane Janata Sahakari Bank Limited ₹ 41.00 12 Dec 2008 - - Open 4100000.0
10137989 View Details The Thane Janata Sahakari Bank Limited ₹ 40.00 12 Dec 2008 - - Open 4000000.0
10137992 View Details The Thane Janata Sahakari Bank Limited ₹ 150.00 12 Dec 2008 - - Open 15000000.0
10138338 View Details The Thane Janata Sahakari Bank Limited ₹ 10.00 12 Dec 2008 - - Open 1000000.0