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Retort Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹1,400.00 lakh

₹2,400.00 lakh

6

Others

Satisfaction

08 Jul 2021

₹40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10208939 View Details The Saraswat Cooperative Bank Ltd 46.00 17 Mar 2010 - 08 Jul 2021 Satisfied 4600000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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10136279 View Details The Saraswat Co-Op Bank Ltd 25.00 15 Dec 2008 - 08 Jul 2021 Satisfied 2500000.0
10104903 View Details The Saraswat Co-Op Bank Ltd 25.00 08 May 2008 - 08 Jul 2021 Satisfied 2500000.0
10044481 View Details The Saraswat Co-Op Bank Ltd 40.00 20 Mar 2007 - 08 Jul 2021 Satisfied 4000000.0
10068116 View Details The Saraswat Co-Op Bank Ltd 25.00 08 Nov 2006 - 08 Jul 2021 Satisfied 2500000.0
10068114 View Details The Saraswat Co-Op Bank Ltd 140.00 27 Oct 2006 - 08 Jul 2021 Satisfied 14000000.0
10009830 View Details The Saraswat Co-Operative Bank Limited 40.00 03 Jul 2006 - 08 Jul 2021 Satisfied 4000000.0
80032087 View Details The Saraswat Co-Op Bank Ltd 300.00 04 Mar 2004 24 Apr 2007 08 Jul 2021 Satisfied 30000000.0
10436351 View Details Icici Bank Limited 700.00 16 May 2013 - 18 Apr 2019 Satisfied 70000000.0
10445436 View Details Icici Bank Limited 700.00 21 Aug 2013 - 05 Oct 2016 Satisfied 70000000.0