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Shree Matangi Woven Sack Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 5.51 Cr
  • The Kalupur Commercial Cooperative Bank Ltd : 0.75 Cr

₹ 6.26 crore

₹ 3.31 crore

4

The Kalupur Commercial Co-Operative Bank Limited

Modification

10 Dec 2025

₹ 5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10181998 View Details The Kalupur Commercial Co-Operative Bank Ltd. 1.25 13 Oct 2009 25 Feb 2011 09 Dec 2013 Satisfied 12500000.0
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
10182293 View Details The Kalupur Commercial Co-Operative Bank Ltd 2.06 13 Oct 2009 14 Oct 2009 09 Dec 2013 Satisfied 20600000.0
101091553 View Details The Kalupur Commercial Co-Operative Bank Limited 0.26 08 May 2025 - - Open 2600000.0
10273273 View Details The Kalupur Commercial Cooperative Bank Ltd 0.75 25 Feb 2011 14 Oct 2015 - Open 7500000.0
10182865 View Details The Kalupur Commercial Co-Operative Bank Limited 5.25 13 Oct 2009 10 Dec 2025 - Open 52500000.0