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Access Report

Om Ultra Mode Sand Llp loan details

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

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. Pune : 4.00 Cr
  • Janata Sahakari Bank Limited Multistate Scheduled Bank : 3.34 Cr
  • Kotak Mahindra Bank Limited : 0.30 Cr

₹ 764.00 lakh

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3

Janata Sahakari Bank Ltd. Pune

Creation

10 Oct 2024

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100995502 View Details Janata Sahakari Bank Ltd. Pune ₹ 400.00 10 Oct 2024 - - Open 40000000.0
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
101003386 View Details Kotak Mahindra Bank Limited ₹ 30.00 02 Jul 2024 - - Open 3000000.0
100929157 View Details Janata Sahakari Bank Limited Multistate Scheduled Bank ₹ 334.00 31 May 2024 - - Open 33400000.0