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Space Hvac Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.99 Cr
  • The Saraswat Co-Operative Bank Limited : 1.17 Cr
  • The Saraswat Co-Op. Bank Limited : 0.56 Cr

₹472.25 lakh

₹80.18 lakh

4

Others

Modification

27 Jan 2025

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10141712 View Details The Saraswat Co-Op Bank Ltd ₹ 2.89 17 Jan 2009 - 22 Mar 2011 Satisfied 289000.0
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10106170 View Details The Saraswat Co-Operative Bank Limited ₹ 12.29 10 Jun 2008 - 22 Mar 2011 Satisfied 1229000.0
10017659 View Details The Saraswat Co-Operative Bank Limited ₹ 15.00 08 Aug 2006 - 30 Nov 2007 Satisfied 1500000.0
10003163 View Details The Saraswat Co-Operative Bank Limited ₹ 50.00 29 Mar 2006 - 30 Nov 2007 Satisfied 5000000.0
101013918 View Details Others ₹ 11.00 07 Nov 2024 - - Open 1100000.0
100734742 View Details Others ₹ 40.00 20 May 2023 - - Open 4000000.0
100669657 View Details Others ₹ 12.00 29 Dec 2022 - - Open 1200000.0
100644086 View Details Others ₹ 15.00 02 Nov 2022 - - Open 1500000.0
100133220 View Details Others ₹ 35.00 24 Oct 2017 - - Open 3500000.0
100066310 View Details Others ₹ 11.00 22 Nov 2016 - - Open 1100000.0