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Shree Venkatesh Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 3.03 Cr
  • The Cosmos Co.Op. Bank Ltd. : 2.35 Cr
  • The Cosmos Co-Op. Bank Ltd. : 0.62 Cr
  • Housing Development Finance Corporation Ltd. : 0.13 Cr

₹6.13 crore

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4

The Cosmos Co.Op. Bank Ltd.

Modification

13 Jul 1999

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90215644 View Details The Cosmos Co.Op. Bank Ltd. 1.00 08 Jul 1999 13 Jul 1999 - Open 10000000.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

90210979 View Details The Cosmos Co.Op. Bank Ltd. 0.12 11 Jun 1999 - - Open 1200000.0
90210978 View Details Housing Development Finance Corporation Ltd. 0.13 02 Jun 1999 - - Open 1270000.0
90213196 View Details The Cosmos Co-Op. Bank Ltd. 0.42 28 May 1998 - - Open 4184000.0
90215578 View Details The Cosmos Co-Op. Bank Ltd. 0.20 03 Feb 1998 - - Open 2000000.0
90210934 View Details The Cosmos Co.Op. Bank Ltd. 0.80 10 Nov 1997 11 Jun 1999 - Open 8000000.0
90214688 View Details Central Bank Of India 0.15 24 Sep 1997 02 Aug 1997 - Open 1500000.0
90212946 View Details The Cosmos Co.Op. Bank Ltd. 0.43 30 Oct 1996 13 Jul 1999 - Open 4300000.0
90212598 View Details Central Bank Of India 1.00 20 Jan 1995 11 Jun 1999 - Open 10000000.0
90215425 View Details Central Bank Of India 0.20 20 Jan 1995 11 Jun 1999 - Open 2000000.0