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Rinchhada Heat-Cool Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Ltd. : 0.55 Cr
  • Centurion Bank Of Punjab Limited : 0.55 Cr

₹ 109.80 lakh

₹ 87.50 lakh

4

Centurion Bank Of Punjab Ltd.

Creation

18 Sep 2007

₹ 54.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80036301 View Details Janakalyan Sahakari Bank Limited 30.00 25 Jun 2005 - 23 Aug 2007 Satisfied 3000000.0
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
90101123 View Details Janakalyan Sahakari Bank Ltd 30.00 25 Jun 2005 - 23 Aug 2007 Satisfied 3000000.0
90099748 View Details Janakalyan Sahakari Bank Ltd 3.00 12 Dec 2003 - 23 Aug 2007 Satisfied 300000.0
90096618 View Details Janakalyan Sahakari Bank Ltd 14.50 24 Jul 1999 18 Mar 2000 23 Aug 2007 Satisfied 1450000.0
90099034 View Details Janakalyan Sahakari Bank Ltd 5.00 24 Jul 1999 - 23 Aug 2007 Satisfied 500000.0
90100674 View Details Janakalyan Sahakari Bank Ltd 5.00 24 Jul 1999 16 Dec 2000 23 Aug 2007 Satisfied 500000.0
10070390 View Details Centurion Bank Of Punjab Limited 54.90 18 Sep 2007 - - Open 5490000.0
10065001 View Details Centurion Bank Of Punjab Ltd. 54.90 30 Jul 2007 - - Open 5490000.0