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Meritas Auberge Llp loan details

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

Charges Breakdown by Lending Institutions

  • Saraswat Cooperative Bank Ltd : 10.55 Cr
  • Saraswat Co Operative Bank Limited : 3.07 Cr

₹ 1,362.00 lakh

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2

Saraswat Cooperative Bank Ltd

Creation

05 Dec 2024

₹ 6.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101046026 View Details Saraswat Co Operative Bank Limited 6.50 05 Dec 2024 - - Open 650000.0
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
100905935 View Details Saraswat Co Operative Bank Limited 87.50 09 Feb 2024 - - Open 8750000.0
100905939 View Details Saraswat Co Operative Bank Limited 213.00 09 Feb 2024 - - Open 21300000.0
100817327 View Details Saraswat Cooperative Bank Ltd 1,055.00 31 Oct 2023 - - Open 105500000.0