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Herald Maritime Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Op. Bank Ltd. : 2.09 Cr
  • The Zoroastrian Co Operative Bank Limited : 1.79 Cr
  • Icici Bank Limited : 0.85 Cr
  • Bank Of Maharashtra : 0.05 Cr
  • The Zoroastrian Co Op Bank : 0.00 Cr
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₹477.00 lakh

5

The Zoroastrian Co Operative Bank Limited

Satisfaction

18 Sep 2020

₹85.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483931 View Details Icici Bank Limited 85.00 27 Sep 2013 - 18 Sep 2020 Satisfied 8500000.0
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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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90239673 View Details Bank Of Maharashtra 5.00 16 Oct 1991 - 25 May 2017 Satisfied 500000.0
90241233 View Details The Zoroastrian Co-Op. Bank Ltd. 30.00 22 Nov 2004 - 09 Feb 2017 Satisfied 3000000.0
80003037 View Details The Zoroastrian Co Operative Bank Limited 178.50 17 Aug 1999 - 09 Feb 2017 Satisfied 17850000.0
90238339 View Details The Zoroastrian Co-Op. Bank Ltd. 178.50 17 Aug 1999 30 Jul 2002 09 Feb 2017 Satisfied 17850000.0
80003045 View Details The Zoroastrian Co Op Bank 0.00 17 Aug 1999 - 26 Apr 2006 Satisfied 0.0