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Shotam Instruments Pvt L Td loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.50 Cr
  • Others : 2.75 Cr

₹ 7.25 crore

₹ 11.05 crore

5

Kotak Mahindra Bank Limited

Creation

13 Sep 2023

₹ 2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10123013 View Details Barclays Bank Plc 3.55 21 Aug 2008 - 30 Nov 2011 Satisfied 35500000.0
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
80051023 View Details Punjab & Sind Bank 2.00 31 Jul 2000 09 Jul 2003 21 Jan 2009 Satisfied 20000000.0
80025292 View Details State Bank Of India 2.50 18 Jan 2006 23 Feb 2007 23 Dec 2008 Satisfied 25000000.0
90051208 View Details Punjab & Sind Bank 0.50 04 Jan 2005 - 17 Sep 2008 Satisfied 5000000.0
90048037 View Details Punjab & Sind Bank 2.50 31 Jul 2000 04 Jan 2005 17 Sep 2008 Satisfied 25000000.0
100807404 View Details Others 2.75 13 Sep 2023 - - Open 27500000.0
10330629 View Details Kotak Mahindra Bank Limited 4.50 16 Jan 2012 - - Open 45000000.0