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Access Report

Samarth Cash Machines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Rupee Coop. Bank Ltd. : 12.75 Cr
  • The Vysysa Bank Lt.D : 3.25 Cr
  • The Kapol Co- Op. Bank Ltd. : 0.50 Cr

₹ 16.50 crore

-

3

Rupee Coop. Bank Ltd.

Modification

04 Feb 2002

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90364552 View Details Rupee Coop. Bank Ltd. ₹ 4.25 04 Feb 2002 04 Feb 2002 - Open 42500000.0
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
90364538 View Details Rupee Coop. Bank Ltd. ₹ 4.25 27 Nov 2001 27 Nov 2000 - Open 42500000.0
90364476 View Details Rupee Coop. Bank Ltd. ₹ 4.25 21 Nov 2000 - - Open 42500000.0
90364361 View Details The Vysysa Bank Lt.D ₹ 3.25 06 Nov 1999 - - Open 32500000.0
90363908 View Details The Kapol Co- Op. Bank Ltd. ₹ 0.50 30 Mar 1996 - - Open 5000000.0