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Surya Incubation Clusters Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Janaseva Sahakari Bank Ltd. Pune : 3.50 Cr
  • Tata Capital Financial Services Limited : 2.30 Cr
  • The Cosmos Co-Operative Bank Limited(Deccan Gymkhana Branch) : 1.00 Cr
  • State Bank Of India : 0.64 Cr
  • The Cosmos Co-Operative Bank Limited ( Deccan Gymkhana Branch ) : 0.17 Cr
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₹ 761.40 lakh

5

Janaseva Sahakari Bank Ltd. Pune

Satisfaction

10 Apr 2024

₹ 230.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100330831 View Details Tata Capital Financial Services Limited 230.00 02 Mar 2020 - 10 Apr 2024 Satisfied 23000000.0
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
10399723 View Details Janaseva Sahakari Bank Ltd. Pune 350.00 27 Dec 2012 - 31 Jan 2020 Satisfied 35000000.0
10316888 View Details The Cosmos Co-Operative Bank Limited(Deccan Gymkhana Branch) 100.00 12 Jun 2009 - 18 Jan 2020 Satisfied 10000000.0
10262498 View Details The Cosmos Co-Operative Bank Limited ( Deccan Gymkhana Branch ) 17.40 14 Dec 2010 - 07 May 2013 Satisfied 1740000.0
10317958 View Details State Bank Of India 64.00 22 Oct 2011 - 04 Jan 2013 Satisfied 6400000.0