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Graf Laboratories Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co -Operative Bank Ltd. : 65.26 Cr
  • The Cosmos Co-Operative Bank Ltd. : 41.99 Cr
  • The Cosmos Co-Operative Bank Limited : 35.99 Cr
  • The Cosmos Co. Operative Bank Limited : 11.00 Cr
  • State Bank Of India : 10.00 Cr
  • Others : 9.00 Cr

₹ 173.23 crore

₹ 6.73 crore

11

The Cosmos Co -Operative Bank Ltd.

Creation

28 Jul 2014

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10108998 View Details Bank Of Baroda 3.49 16 Jan 2008 14 Oct 2008 16 Sep 2010 Satisfied 34900000.0
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
10046606 View Details Syndicate Bank 2.30 23 Mar 2007 02 Nov 2007 18 Feb 2008 Satisfied 23000000.0
80027019 View Details Central Bank Of India 0.70 26 Nov 2005 - 28 Mar 2007 Satisfied 7000000.0
80027018 View Details State Bank Of Patiala 0.24 31 Oct 2005 - 24 Mar 2007 Satisfied 2350000.0
10515457 View Details State Bank Of India 10.00 28 Jul 2014 - - Open 100000000.0
10466177 View Details Capital First Limited 6.00 04 Dec 2013 - - Open 60000000.0
10440879 View Details The Cosmos Co. Operative Bank Limited 6.00 27 Jul 2013 - - Open 60000000.0
10438155 View Details The Cosmos Co-Operative Bank Ltd. 1.00 19 Jul 2013 - - Open 10000000.0
10424660 View Details The Cosmos Co. Operative Bank Limited 5.00 02 May 2013 - - Open 50000000.0
10424657 View Details The Cosmos Co-Operative Bank Ltd. 5.00 02 May 2013 - - Open 50000000.0