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Interworld Furnishings (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹ 1.00 crore

₹ 3.07 crore

3

The Shamrao Vithal Co-Operative Bank Ltd

Satisfaction

09 Mar 2023

₹ 0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90143466 View Details The Shamrao Vithal Co-Operative Bank Ltd 2.00 28 Jun 2001 - 09 Mar 2023 Satisfied 19950000.0
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
90143421 View Details The Shamrao Vithal Co-Operative Bank Ltd 0.27 28 May 2001 01 Feb 2002 09 Mar 2023 Satisfied 2670000.0
10315918 View Details Bank Of Baroda 0.40 01 Oct 2011 - 09 Oct 2015 Satisfied 4000000.0
10293037 View Details Bank Of Baroda 0.25 04 Jun 2011 - 09 Oct 2015 Satisfied 2500000.0
10294939 View Details Bank Of Baroda 0.13 22 Dec 2010 - 09 Oct 2015 Satisfied 1324000.0
10323584 View Details Bank Of Baroda 0.03 25 Jul 2011 - 05 Oct 2015 Satisfied 300000.0
10357154 View Details Others 1.00 14 May 2012 20 Jul 2016 - Open 10000000.0