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Kashish Metallics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 4.75 Cr

₹475.00 lakh

₹300.00 lakh

2

The Sutex Co-Operative Bank Ltd.

Satisfaction

30 Aug 2024

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110040 View Details Others 150.00 26 Apr 2017 - 30 Aug 2024 Satisfied 15000000.0
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100107582 View Details Others 150.00 25 Apr 2017 - 30 Aug 2024 Satisfied 15000000.0
100913016 View Details The Sutex Co-Operative Bank Ltd. 125.00 28 Mar 2024 - - Open 12500000.0
100913024 View Details The Sutex Co-Operative Bank Ltd. 150.00 28 Mar 2024 - - Open 15000000.0
100913042 View Details The Sutex Co-Operative Bank Ltd. 200.00 28 Mar 2024 - - Open 20000000.0