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Vatsalya Paper Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 141.47 Cr
  • The Saraswat Co-Operative Bank Ltd. : 41.77 Cr

₹183.24 crore

₹9.90 crore

3

The Saraswat Co-Operative Bank Ltd

Creation

25 Mar 2025

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100600398 View Details The Saraswat Co Operative Bank Limited ₹ 3.20 02 Jun 2022 - 13 Sep 2022 Satisfied 32000000.0
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100447900 View Details The Saraswat Co-Operative Bank Ltd. ₹ 5.00 08 Jun 2021 - 20 Oct 2021 Satisfied 50000000.0
100339099 View Details The Saraswat Co-Operative Bank Ltd ₹ 1.70 03 Jun 2020 - 20 Oct 2021 Satisfied 17000000.0
101074908 View Details The Saraswat Co-Operative Bank Ltd ₹ 7.00 25 Mar 2025 - - Open 70000000.0
101074906 View Details The Saraswat Co-Operative Bank Ltd ₹ 2.71 10 Mar 2025 - - Open 27100000.0
100979617 View Details The Saraswat Co-Operative Bank Ltd. ₹ 27.77 03 Sep 2024 - - Open 277700000.0
100517731 View Details The Saraswat Co-Operative Bank Ltd. ₹ 14.00 27 Dec 2021 - - Open 140000000.0
100167438 View Details The Saraswat Co-Operative Bank Ltd ₹ 54.73 05 Apr 2018 26 Oct 2021 - Open 547277000.0
100167439 View Details The Saraswat Co-Operative Bank Ltd ₹ 77.03 27 Mar 2018 24 Mar 2025 - Open 770277000.0