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Savitru Aircon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 1.05 Cr
  • The Saraswat Co-Op. Bank Limited : 0.20 Cr

₹125.00 lakh

₹123.56 lakh

2

The Saraswat Co-Operative Bank Limited

Modification

13 Apr 2013

₹20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10182659 View Details The Saraswat Co-Operative Bank Limited 37.22 03 Oct 2009 - 09 Feb 2010 Satisfied 3722000.0
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10167470 View Details The Saraswat Co-Operative Bank Limited 33.00 19 Jun 2009 - 11 Nov 2009 Satisfied 3300000.0
10151288 View Details The Saraswat Co-Operative Bank Limited 30.34 16 Mar 2009 - 13 Jul 2009 Satisfied 3034000.0
10082184 View Details The Saraswat Co-Operative Bank Limited 23.00 18 Dec 2007 - 20 Jun 2008 Satisfied 2300000.0
10211323 View Details The Saraswat Co-Operative Bank Limited 35.00 22 Mar 2010 - - Open 3500000.0
10207400 View Details The Saraswat Co-Op. Bank Limited 20.00 10 Mar 2010 13 Apr 2013 - Open 2000000.0
10204906 View Details The Saraswat Co-Operative Bank Limited 35.00 25 Feb 2010 - - Open 3500000.0
10211353 View Details The Saraswat Co-Operative Bank Limited 35.00 25 Feb 2010 - - Open 3500000.0