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Letra Graphix Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 61.90 Cr
  • The Kalupur Commercial Co.Op. Bank Limited : 1.50 Cr
  • Nutan Nagarik Sahakari Bank Ltd. : 0.14 Cr

₹63.54 crore

₹24.65 crore

5

The Kalupur Commercial Co-Operative Bank Limited

Creation

23 Jan 2023

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100042838 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 1.45 15 Jul 2016 - 13 Nov 2018 Satisfied 14500000.0
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Complete charge history

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10477086 View Details The Kalupur Commercial Co.Op. Bank Limited ₹ 3.50 07 Jan 2014 - 18 May 2018 Satisfied 35000000.0
10331008 View Details The Kalupur Commercial Co. Op. Bank Limited ₹ 8.75 12 Jan 2012 - 18 May 2018 Satisfied 87500000.0
10131740 View Details Nutan Nagarik Sahakari Bank Ltd. ₹ 0.06 24 Oct 2008 - 26 Mar 2012 Satisfied 600000.0
80049935 View Details Bank Of Baroda ₹ 5.32 03 Apr 2003 17 Feb 2005 19 Nov 2008 Satisfied 53182000.0
80049936 View Details Bank Of Baroda ₹ 5.57 07 Mar 2003 16 Feb 2005 19 Nov 2008 Satisfied 55682000.0
100676106 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 1.50 23 Jan 2023 - - Open 15000000.0
100676103 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 0.48 23 Jan 2023 - - Open 4750000.0
100599132 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 12.50 11 Jul 2022 - - Open 125000000.0
100599131 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 2.00 11 Jul 2022 - - Open 20000000.0