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Seasons Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Cooperative Bank Ltd. : 22.02 Cr
  • The Saraswat Co-Operative Bank Ltd : 1.12 Cr
  • The Saraswat Co-Op Bank Ltd : 0.86 Cr
  • Others : 0.60 Cr
  • The Cosmos Co-Op. Bank Ltd. : 0.50 Cr
  • Others : 1.24 Cr
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₹26.34 crore

10

The Cosmos Cooperative Bank Ltd.

Satisfaction

29 Nov 2022

₹0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90076209 View Details Small Industries Development Bank Of India ₹ 0.40 03 Sep 1997 03 Feb 1999 29 Nov 2022 Satisfied 4000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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100073963 View Details Others ₹ 0.10 31 Dec 2016 02 Jan 2017 30 May 2020 Satisfied 1000000.0
100022510 View Details Others ₹ 0.50 31 Mar 2016 15 May 2018 30 May 2020 Satisfied 5000000.0
10388594 View Details The Cosmos Co-Op. Bank Ltd. ₹ 0.50 07 Nov 2012 - 14 Nov 2013 Satisfied 5000000.0
10245049 View Details The Cosmos Cooperative Bank Ltd. ₹ 0.50 24 Sep 2010 28 Jun 2012 14 Nov 2013 Satisfied 5000000.0
10181707 View Details The Cosmos Cooperative Bank Ltd. ₹ 4.88 29 Sep 2009 28 Jun 2012 14 Nov 2013 Satisfied 48791000.0
10186537 View Details The Cosmos Cooperative Bank Ltd. ₹ 11.77 29 Sep 2009 28 Jun 2012 14 Nov 2013 Satisfied 117657000.0
10168667 View Details The Cosmos Cooperative Bank Ltd. ₹ 4.88 15 Jun 2009 28 Jun 2012 14 Nov 2013 Satisfied 48791000.0
10136839 View Details The Saraswat Co-Op Bank Ltd ₹ 0.12 24 Dec 2008 - 01 Dec 2009 Satisfied 1200000.0
10137445 View Details The Saraswat Co-Op Bank Ltd ₹ 0.10 16 Dec 2008 - 01 Dec 2009 Satisfied 1000000.0