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Home Zone Rubber Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 40.00 Cr
  • Tata Capital Financial Services Limited : 6.16 Cr
  • Others : 0.18 Cr

₹ 46.34 crore

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3

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

25 Oct 2024

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101007647 View Details Others 0.18 25 Oct 2024 - - Open 1800000.0
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
100893259 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.00 11 Mar 2024 - - Open 50000000.0
100673584 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 20.00 30 Dec 2022 - - Open 200000000.0
100494848 View Details Tata Capital Financial Services Limited 6.16 29 Sep 2021 - - Open 61600000.0
100408827 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 15.00 07 Jan 2021 11 Mar 2024 - Open 150000000.0