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Umesh Pencils Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • The Saraswat Co-Op. Bank Ltd. : 4.20 Cr
  • The Sarsawat Co-Op. Bank Ltd : 2.56 Cr
-

₹ 24.76 crore

3

Others

Satisfaction

27 Sep 2022

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100137242 View Details Others 6.00 16 Nov 2017 - 27 Sep 2022 Satisfied 60000000.0
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
100137243 View Details Others 10.00 16 Nov 2017 22 Nov 2019 27 Sep 2022 Satisfied 100000000.0
100347701 View Details Others 2.00 25 Jun 2020 - 12 Jul 2021 Satisfied 20000000.0
90243511 View Details The Sarsawat Co-Op. Bank Ltd 2.10 27 Mar 2001 - 12 Jul 2018 Satisfied 21000000.0
90243089 View Details The Sarsawat Co-Op. Bank Ltd 0.03 15 Jul 1991 19 Feb 2004 12 Jul 2018 Satisfied 300000.0
10079995 View Details The Saraswat Co-Op. Bank Ltd. 1.00 21 Nov 2007 - 13 Oct 2017 Satisfied 10000000.0
90242492 View Details The Sarsawat Co-Op. Bank Ltd 0.36 19 Feb 2004 - 13 Oct 2017 Satisfied 3625000.0
90243370 View Details The Sarsawat Co-Op. Bank Ltd 0.05 31 Mar 1998 31 Mar 1998 13 Oct 2017 Satisfied 470000.0
90243090 View Details The Sarsawat Co-Op. Bank Ltd 0.02 24 Jul 1991 - 17 May 2017 Satisfied 220000.0
10079823 View Details The Saraswat Co-Op. Bank Ltd. 3.20 21 Nov 2007 - 21 Mar 2011 Satisfied 32000000.0