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New Central Book Agency Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Indusind Bank Ltd. : 3.00 Cr
  • Kotak Mahindra Bank Limited : 0.15 Cr

₹ 6.15 crore

₹ 5.36 crore

4

State Bank Of India

Satisfaction

22 Mar 2021

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90254884 View Details State Bank Of India 2.00 15 Oct 1992 04 Apr 2005 22 Mar 2021 Satisfied 20034000.0
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
80007729 View Details State Bank Of India 3.35 15 Oct 1992 09 Jun 2006 23 Nov 2015 Satisfied 33534000.0
100121357 View Details Others 3.00 31 Jan 2017 - - Open 30000000.0
10609225 View Details Indusind Bank Ltd. 3.00 28 Sep 2015 - - Open 30000000.0
10199305 View Details Kotak Mahindra Bank Limited 0.15 09 Jan 2010 - - Open 1500000.0