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Luthra Water Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.04 Cr
  • Bell Finvest(India) Limited. : 1.72 Cr

₹ 4.76 crore

₹ 4.24 crore

4

Corporation Bank

Creation

29 Oct 2015

₹ 1.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10457486 View Details Oriental Bank Of Commerce 0.39 16 Sep 2013 - 16 Oct 2014 Satisfied 3900000.0
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
10246940 View Details Oriental Bank Of Commerce 1.10 27 Aug 2010 - 16 Oct 2014 Satisfied 11000000.0
10246938 View Details Oriental Bank Of Commerce 2.00 27 Aug 2010 - 16 Oct 2014 Satisfied 20000000.0
10035907 View Details Bank Of India 0.75 27 Dec 2006 - 12 Aug 2013 Satisfied 7500000.0
10610429 View Details Bell Finvest(India) Limited. 1.72 29 Oct 2015 - - Open 17208000.0
10523604 View Details Corporation Bank 0.72 30 Sep 2014 - - Open 7239000.0
10523605 View Details Corporation Bank 0.32 30 Sep 2014 - - Open 3177000.0
10523951 View Details Corporation Bank 2.00 30 Sep 2014 - - Open 20000000.0