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Rachana Astra Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 34.65 Cr
  • The Cosmos Co-O. Bank Ltd. : 30.00 Cr
  • The Cosmos Co-Oprative Bank Limited : 15.00 Cr
  • Dewan Housing Finance Corporation Limited : 10.00 Cr
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₹ 89.65 crore

4

The Cosmos Co-Op Bank Ltd

Satisfaction

16 Aug 2018

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10434455 View Details Dewan Housing Finance Corporation Limited ₹ 10.00 12 Jun 2013 - 16 Aug 2018 Satisfied 100000000.0
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
90238066 View Details The Cosmos Co-O. Bank Ltd. ₹ 15.00 26 Oct 2004 - 26 Nov 2011 Satisfied 150000000.0
90242578 View Details The Cosmos Co-Op Bank Ltd ₹ 34.65 26 Oct 2004 05 Jun 2009 26 Nov 2011 Satisfied 346500000.0
90235078 View Details The Cosmos Co-O. Bank Ltd. ₹ 15.00 28 Sep 2004 - 26 Nov 2011 Satisfied 150000000.0
90242564 View Details The Cosmos Co-Oprative Bank Limited ₹ 15.00 28 Sep 2004 - 26 Nov 2011 Satisfied 150000000.0