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The Cosmos Bank Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 17.35 Cr
  • Central Bank Of India : 0.95 Cr
  • Gujarat State Financial Corporation : 0.03 Cr

₹ 183,276,000.00 inr

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3

Bank Of Baroda

Creation

08 Jan 1999

₹ 18,032,000.00

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90361621 View Details Bank Of Baroda 18,032,000.00 08 Jan 1999 - - Open 18032000.0
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
90363339 View Details Bank Of Baroda 5,000,000.00 13 Aug 1990 - - Open 5000000.0
90362832 View Details Bank Of Baroda 1,450,000.00 16 Aug 1985 - - Open 1450000.0
90362802 View Details Bank Of Baroda 145,000,000.00 16 Apr 1985 - - Open 145000000.0
90361547 View Details Bank Of Baroda 925,000.00 21 Aug 1983 - - Open 925000.0
90361539 View Details Bank Of Baroda 417,000.00 03 Nov 1981 - - Open 417000.0
90362382 View Details Bank Of Baroda 177,000.00 03 Nov 1981 - - Open 177000.0
90362319 View Details Bank Of Baroda 2,500,000.00 25 Sep 1980 14 Oct 1982 - Open 2500000.0
90362142 View Details Central Bank Of India 2,000,000.00 31 Jan 1977 - - Open 2000000.0
90362140 View Details Gujarat State Financial Corporation 300,000.00 25 Jan 1977 - - Open 300000.0