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Rivolta Auto Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 27.07 Cr
  • The Saraswat Co-Operative Bank Limited : 11.70 Cr
  • The Saraswat Co-Operative Bank Limited. : 6.74 Cr
  • The Saraswat Co-Operative Bank Ltd : 2.15 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.90 Cr
  • Others : 0.05 Cr

₹48.61 crore

₹1.48 crore

11

The Saraswat Co-Operative Bank Limited

Modification

28 Mar 2014

₹0.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90091984 View Details Three Shree Suvarna Sahakari Bank Ltd. ₹ 0.30 12 Nov 2002 - 25 Mar 2008 Satisfied 3000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
90090914 View Details The Aliree Suvarha Sahakari Bank Ltd. ₹ 0.50 27 Mar 1999 - 25 Mar 2008 Satisfied 5000000.0
90090902 View Details The Ahree Suvarana Sahkari Bank Ltd. ₹ 0.03 14 Mar 1999 - 25 Mar 2008 Satisfied 265000.0
90090887 View Details The Shre Suvarana Sahakari Bank Ltd ₹ 0.45 23 Feb 1999 - 25 Mar 2008 Satisfied 4500000.0
90090843 View Details Bank Of Maharashtra ₹ 0.10 17 Dec 1998 - 25 Mar 2008 Satisfied 1000000.0
90088149 View Details Bank Of Maharashtra ₹ 0.10 17 Dec 1998 - 25 Mar 2008 Satisfied 1000000.0
10403793 View Details Phoenix Arc Private Limited ₹ 3.00 07 Feb 2013 28 Mar 2014 - Open 30000000.0
10329384 View Details Phoenix Arc Private Limited ₹ 2.00 02 Jan 2012 28 Mar 2014 - Open 20000000.0
10329382 View Details Phoenix Arc Private Limited ₹ 1.50 02 Jan 2012 28 Mar 2014 - Open 15000000.0
10329385 View Details Phoenix Arc Private Limited ₹ 1.85 02 Jan 2012 28 Mar 2014 - Open 18500000.0