Om Sai Decoplast Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 61.03 Cr
- The Saraswat Co-Operative Bank Limited : 3.81 Cr
- The Saraswat Co-Operative Bank Ltd : 2.63 Cr
- The Saraswat Co-Opereative Bank : 0.50 Cr
- The Saraswat Co - Operative Bank Limited : 0.22 Cr
₹ 68.18 crore
₹ 17.96 crore
5
Others
Modification
30 Mar 2017
₹ 20.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10338915 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 22 Feb 2012 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10262513 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.00 | 21 Jan 2011 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233123 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.27 | 29 Jul 2010 | 06 Aug 2010 | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233124 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 29 Jul 2010 | 06 Aug 2010 | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233182 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.18 | 29 Jul 2010 | 06 Aug 2010 | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233183 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.55 | 29 Jul 2010 | 13 Sep 2010 | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174148 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.72 | 07 Aug 2009 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174149 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.56 | 07 Aug 2009 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125950 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.19 | 29 Sep 2008 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030372 View Details | The Saraswat Co-Operative Bank Limited | ₹ 10.00 | 13 Dec 2006 | 22 Aug 2011 | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||