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Shree Ram Autoworld Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd : 14.05 Cr

₹ 14.05 crore

₹ 19.29 crore

3

The Cosmos Co-Operative Bank Ltd

Modification

25 Feb 2013

₹ 14.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205277 View Details Idbi Bank Limited 6.82 03 Mar 2010 - 17 Feb 2012 Satisfied 68200000.0
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
10209283 View Details Idbi Bank Limited 6.82 24 Feb 2010 - 17 Feb 2012 Satisfied 68200000.0
10127321 View Details State Bank Of India 5.65 15 Oct 2008 19 Nov 2009 07 Feb 2012 Satisfied 56500000.0
10272476 View Details The Cosmos Co-Operative Bank Ltd 14.05 25 Feb 2011 25 Feb 2013 - Open 140454000.0