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Gp Offset Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 7.35 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Others : 3.71 Cr
  • The Saraswat Co-Operative Bank Ltd. : 3.40 Cr
  • The Saraswat Co-Op. Bank Limited : 2.00 Cr
  • Others : 4.51 Cr
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₹2,496.11 lakh

10

The Saraswat Co-Op. Bank Ltd.

Satisfaction

18 May 2021

₹360.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100172252 View Details Others 360.00 31 Jan 2018 - 18 May 2021 Satisfied 36000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100090559 View Details Others 10.50 31 Mar 2017 - 13 Jul 2020 Satisfied 1050000.0
100043385 View Details Tata Capital Financial Services Limited 400.00 27 Dec 2015 - 25 Mar 2019 Satisfied 40000000.0
10538237 View Details The Saraswat Co-Operative Bank Limited 8.70 03 Nov 2014 - 19 Apr 2017 Satisfied 870000.0
10452178 View Details The Saraswat Co-Operative Bank Limited 10.50 13 Sep 2013 - 16 Sep 2016 Satisfied 1050000.0
10224209 View Details The Saraswat Co-Operative Bank Ltd. 38.43 26 May 2010 - 18 Jan 2016 Satisfied 3843000.0
10294824 View Details The Saraswat Co-Op. Bank Limited 162.00 25 Aug 2006 - 18 Jan 2016 Satisfied 16200000.0
80036915 View Details The Saraswat Co-Op Bank Ltd. 200.00 20 Oct 2004 - 18 Jan 2016 Satisfied 20000000.0
90148919 View Details The Saraswat Co-Op. Bank Ltd. 483.00 20 Oct 2004 12 Jun 2015 18 Jan 2016 Satisfied 48300000.0
90147917 View Details The Saraswat Co-Op. Bank Ltd. 146.50 17 Apr 2002 - 18 Jan 2016 Satisfied 14650000.0