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Rotoflow Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co - Operative Bank Limited : 49.50 Cr
  • The Cosmos Co-Poerative Bank Limited : 0.75 Cr

₹50.25 crore

₹2.33 crore

5

The Cosmos Co - Operative Bank Limited

Modification

12 Dec 2013

₹41.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10069320 View Details Poornawadi Nagrik Sahakari Bank Ltd. Beed ₹ 0.30 11 Sep 2007 - 28 Nov 2008 Satisfied 3000000.0
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10069213 View Details Poornawadi Nagrik Sahakari Bank Ltd. Beed ₹ 0.30 11 Sep 2007 - 28 Nov 2008 Satisfied 3000000.0
10012066 View Details Poornawadi Nagrik Sahakari Bank Ltd. Beed ₹ 0.80 31 Jul 2006 - 28 Nov 2008 Satisfied 8000000.0
10012069 View Details Poornawadi Nagrik Sahakari Bank Ltd. Beed ₹ 0.10 10 Jul 2006 - 28 Nov 2008 Satisfied 1000000.0
10012067 View Details Poornawadi Nagrik Sahakari Bank Ltd. Beed ₹ 0.20 10 Jul 2006 - 28 Nov 2008 Satisfied 2000000.0
90142108 View Details Maharashtra State Financial Corportion ₹ 0.60 04 Mar 1998 - 17 Aug 2007 Satisfied 6000000.0
90142460 View Details The Saraswat Co-Operative Bank Ltd ₹ 0.03 07 Jul 1999 - 20 Jan 2006 Satisfied 315000.0
10461012 View Details The Cosmos Co - Operative Bank Limited ₹ 3.00 16 Nov 2013 - - Open 30000000.0
10374840 View Details The Cosmos Co-Poerative Bank Limited ₹ 0.75 27 Aug 2012 - - Open 7500000.0
10335224 View Details The Cosmos Co - Operative Bank Limited ₹ 1.50 20 Jan 2012 - - Open 15000000.0