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Shri Shivkrupa Synthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.18 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 2.50 Cr

₹ 9.68 crore

₹ 12.05 crore

5

The Bharat Co - Operative Bank (Mumbai) Limited

Modification

18 Mar 2025

₹ 1.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10297767 View Details The Bharat Co - Operative Bank (Mumbai) Limited 5.00 29 Jun 2011 - 19 Jan 2017 Satisfied 50000000.0
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
10095661 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.50 26 Mar 2008 - 24 Jul 2015 Satisfied 5000000.0
10192538 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 3.40 01 Dec 2009 - 20 Jul 2015 Satisfied 34000000.0
80033338 View Details State Bank Of Indai 0.30 21 Oct 1999 - 26 Jun 2007 Satisfied 3000000.0
90232752 View Details State Bank Of India 1.60 21 Oct 1999 - 26 Jun 2007 Satisfied 16000000.0
90237334 View Details State Bank Of India 1.25 21 Oct 1999 18 May 2005 26 Jun 2007 Satisfied 12500000.0
100481153 View Details Others 1.40 07 Sep 2021 18 Mar 2025 - Open 14041000.0
100167507 View Details Others 1.28 23 Mar 2018 18 Mar 2025 - Open 12774000.0
10519623 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 2.50 26 Aug 2014 - - Open 25000000.0
10377239 View Details Others 0.50 27 Aug 2012 18 Mar 2025 - Open 5000000.0