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Goverdhan Sheetalay Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.04 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹ 5.23 crore

₹ 24.50 crore

3

Others

Modification

04 Feb 2025

₹ 4.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10563463 View Details Bank Of India 3.61 27 Feb 2015 - 28 Feb 2018 Satisfied 36050000.0
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
10563464 View Details Bank Of India 3.61 27 Feb 2015 - 28 Feb 2018 Satisfied 36050000.0
10355059 View Details Bank Of India 4.20 08 May 2012 06 Apr 2013 28 Feb 2018 Satisfied 42000000.0
10355061 View Details Bank Of India 1.87 08 May 2012 06 Apr 2013 28 Feb 2018 Satisfied 18700000.0
10355152 View Details Bank Of India 1.87 08 May 2012 06 Apr 2013 28 Feb 2018 Satisfied 18700000.0
10355153 View Details Bank Of India 0.17 08 May 2012 - 28 Feb 2018 Satisfied 1650000.0
10355157 View Details Bank Of India 0.50 08 May 2012 - 28 Feb 2018 Satisfied 5000000.0
10355160 View Details Bank Of India 1.47 08 May 2012 - 28 Feb 2018 Satisfied 14650000.0
10204080 View Details Bank Of India 0.20 13 Feb 2010 - 09 May 2012 Satisfied 2000000.0
10177219 View Details Bank Of India 1.09 16 Sep 2009 13 Feb 2010 09 May 2012 Satisfied 10900000.0