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Pethkar Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited ( Paud Road Branch) : 3.00 Cr
  • Union Bank Of India : 2.35 Cr
  • The Cosmos Co-Op. Bank Ltd : 0.90 Cr
  • Cosmos Co Operative Bank Limited : 0.90 Cr
  • The Cosmos Co-Operative Bank Limited : 0.90 Cr
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₹ 8.05 crore

5

The Cosmos Co-Operative Bank Limited ( Paud Road Branch)

Satisfaction

20 Feb 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10457756 View Details Cosmos Co Operative Bank Limited 0.90 12 Oct 2013 - 20 Feb 2023 Satisfied 9000000.0
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
10416556 View Details The Cosmos Co-Operative Bank Limited ( Paud Road Branch) 3.00 26 Mar 2013 - 20 Feb 2023 Satisfied 30000000.0
10545677 View Details The Cosmos Co-Operative Bank Limited 0.90 31 Dec 2014 - 29 Jan 2015 Satisfied 9000000.0
10445973 View Details The Cosmos Co-Op. Bank Ltd 0.90 07 Aug 2013 - 18 Oct 2013 Satisfied 9000000.0
10289476 View Details Union Bank Of India 2.35 14 May 2011 28 Jun 2011 26 Mar 2013 Satisfied 23500000.0