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Koncentric Forge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.35 Cr

₹ 5.35 crore

₹ 2.28 crore

2

Others

Modification

28 Dec 2018

₹ 1.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10419158 View Details The Saraswat Co-Operative Bank Limited 0.37 23 Mar 2013 - 18 Jun 2013 Satisfied 3660000.0
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
10352841 View Details The Saraswat Co-Operative Bank Limited 0.44 27 Apr 2012 - 18 Jun 2013 Satisfied 4350000.0
10339176 View Details The Saraswat Co-Operative Bank Limited 1.04 22 Feb 2012 - 18 Jun 2013 Satisfied 10400000.0
10323789 View Details The Saraswat Co-Operative Bank Limited 0.44 14 Dec 2011 - 18 Jun 2013 Satisfied 4350000.0
10607646 View Details Others 0.98 28 Nov 2015 28 Dec 2018 - Open 9751000.0
10475724 View Details Others 0.15 27 Jan 2014 28 Dec 2018 - Open 1500000.0
10435812 View Details Others 1.68 18 May 2013 28 Dec 2018 - Open 16798689.78
10435814 View Details Others 1.75 18 May 2013 28 Dec 2018 - Open 17500000.0
10435815 View Details Others 0.80 18 May 2013 28 Dec 2018 - Open 7964662.0