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Sethi Filaspun Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.94 Cr
  • Others : 0.75 Cr

₹169.00 lakh

₹76.42 lakh

4

Kotak Mahindra Bank Limited

Modification

24 Jan 2025

₹75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10066740 View Details Prime Co-Op. Bank Ltd. 38.50 14 Aug 2007 - 15 May 2012 Satisfied 3850000.0
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80065185 View Details Prime Co-Operative Bank Ltd 37.92 08 Mar 2004 - 15 May 2012 Satisfied 3792000.0
10526533 View Details Kotak Mahindra Bank Limited 94.00 15 Oct 2014 - - Open 9400000.0
10334100 View Details Others 75.00 31 Jan 2012 24 Jan 2025 - Open 7500000.0