Saaswad Heat Transfer And Engineering Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Uttar Pradesh, India.

1991 | Varanasi, Uttar Pradesh (India) | Active
Last Updated:

Saaswad Heat Transfer And Engineering Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Rupee Co-Op Bank Ltd : 8.12 Cr
  • Vidya Sahakari Bank Limited : 4.75 Cr
  • Rupee Co-Operative Bank Limited : 2.20 Cr
  • Rupee Co-Operative Bank Ltd. : 0.75 Cr
  • Others : 0.50 Cr

₹ 5.25 crore

₹ 16.32 crore

5

Vidya Sahakari Bank Limited

Satisfaction

15 Mar 2025

₹ 0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054960 View DetailsOthers 0.50 23 Mar 201601 Jul 201615 Mar 2025 Satisfied 5000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10468536 View DetailsVidya Sahakari Bank Limited 0.75 16 Nov 201307 Dec 201315 Mar 2025 Satisfied 7500000.0
10430435 View DetailsVidya Sahakari Bank Limited 0.25 14 May 201324 May 201315 Mar 2025 Satisfied 2500000.0
10421623 View DetailsVidya Sahakari Bank Limited 3.75 28 Mar 201308 Feb 201615 Mar 2025 Satisfied 37500000.0
10042049 View DetailsRupee Co-Operative Bank Ltd. 0.75 09 Mar 200715 Mar 200726 Jun 2013 Satisfied 7500000.0
90088936 View DetailsRupee Co-Op Bank Ltd 1.50 07 Mar 2005-26 Jun 2013 Satisfied 15000000.0
90094164 View DetailsRupee Co-Op Bank Ltd 1.50 07 Mar 200511 Mar 200526 Jun 2013 Satisfied 15000000.0
90086028 View DetailsRupee Co-Op Bank Ltd 0.15 05 Mar 2002-26 Jun 2013 Satisfied 1500000.0
90082721 View DetailsRupee Co-Op Bank Ltd 0.20 29 Mar 2001-26 Jun 2013 Satisfied 2000000.0
90082656 View DetailsRupee Co-Op Bank Ltd 2.00 03 Jul 200005 Jul 200026 Jun 2013 Satisfied 20000000.0