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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100054960 View Details | Others | ₹ 0.50 | 23 Mar 2016 | 01 Jul 2016 | 15 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10468536 View Details | Vidya Sahakari Bank Limited | ₹ 0.75 | 16 Nov 2013 | 07 Dec 2013 | 15 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430435 View Details | Vidya Sahakari Bank Limited | ₹ 0.25 | 14 May 2013 | 24 May 2013 | 15 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421623 View Details | Vidya Sahakari Bank Limited | ₹ 3.75 | 28 Mar 2013 | 08 Feb 2016 | 15 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042049 View Details | Rupee Co-Operative Bank Ltd. | ₹ 0.75 | 09 Mar 2007 | 15 Mar 2007 | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90088936 View Details | Rupee Co-Op Bank Ltd | ₹ 1.50 | 07 Mar 2005 | - | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90094164 View Details | Rupee Co-Op Bank Ltd | ₹ 1.50 | 07 Mar 2005 | 11 Mar 2005 | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90086028 View Details | Rupee Co-Op Bank Ltd | ₹ 0.15 | 05 Mar 2002 | - | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082721 View Details | Rupee Co-Op Bank Ltd | ₹ 0.20 | 29 Mar 2001 | - | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082656 View Details | Rupee Co-Op Bank Ltd | ₹ 2.00 | 03 Jul 2000 | 05 Jul 2000 | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||