Last Updated:

Suhas Hydrosystems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Ltd : 3.50 Cr
  • Others : 2.00 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 1.50 Cr

₹ 700.00 lakh

₹ 200.00 lakh

3

The Bharat Co-Operative Bank (Mumbai) Ltd

Creation

24 Jan 2022

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10186512 View Details The Bharat Co-Operative Bank (Mumbai) Limited 200.00 28 Oct 2009 - 15 Mar 2018 Satisfied 20000000.0
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
100530289 View Details Others 100.00 24 Jan 2022 - - Open 10000000.0
100530293 View Details Others 100.00 24 Jan 2022 - - Open 10000000.0
10186466 View Details The Bharat Co-Operative Bank (Mumbai) Limited 50.00 28 Oct 2009 - - Open 5000000.0
10186508 View Details The Bharat Co-Operative Bank (Mumbai) Limited 100.00 28 Oct 2009 - - Open 10000000.0
90141181 View Details The Bharat Co-Operative Bank (Mumbai) Ltd 250.00 29 Oct 2003 16 Mar 2015 - Open 25000000.0
90143039 View Details The Bharat Co-Operative Bank (Mumbai) Ltd 100.00 25 Sep 2000 16 Mar 2015 - Open 10000000.0