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Safetec Healthcare & Hygiene Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 13.68 Cr
  • The Saraswat Co-Operative Bank Ltd : 8.25 Cr
  • The Saraswat Co - Operative Bank Ltd : 5.00 Cr
  • The Saraswat Cooperative Bank Ltd : 0.52 Cr

₹ 27.45 crore

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4

The Saraswat Co-Op Bank Ltd

Modification

21 Apr 2014

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10291298 View Details The Saraswat Co-Operative Bank Ltd 6.75 26 May 2011 - - Open 67500000.0
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
10251615 View Details The Saraswat Co-Op Bank Ltd 0.20 28 Sep 2010 - - Open 2000000.0
10221414 View Details The Saraswat Cooperative Bank Ltd 0.52 21 Apr 2010 - - Open 5160000.0
10205513 View Details The Saraswat Co-Op Bank Ltd 11.00 22 Jan 2010 - - Open 110000000.0
10191734 View Details The Saraswat Co-Op Bank Ltd 0.20 24 Nov 2009 - - Open 2000000.0
10186692 View Details The Saraswat Co-Operative Bank Ltd 1.50 07 Nov 2009 26 May 2011 - Open 15000000.0
10186701 View Details The Saraswat Co-Op Bank Ltd 0.39 30 Oct 2009 - - Open 3850000.0
10178358 View Details The Saraswat Co-Op Bank Ltd 0.50 28 Aug 2009 - - Open 5000000.0
10148043 View Details The Saraswat Co-Op Bank Ltd 0.20 06 Mar 2009 - - Open 2000000.0
10089658 View Details The Saraswat Co-Op Bank Ltd 0.02 19 Feb 2008 - - Open 150000.0