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Access Report

Waluj Beverages Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd. : 2.48 Cr
  • Maharashtra State Financial Corporation : 0.49 Cr
  • The Saraswat Co. -Op Bank Ltd. : 0.20 Cr
-

₹ 316.50 lakh

3

The Saraswat Co-Op Bank Ltd.

Satisfaction

21 May 2015

₹ 48.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90244174 View Details Maharashtra State Financial Corporation ₹ 48.50 12 Jan 1988 27 Nov 1992 21 May 2015 Satisfied 4850000.0
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
90240356 View Details The Saraswat Co-Op Bank Ltd. ₹ 240.00 28 Jul 1997 - 12 Nov 2014 Satisfied 24000000.0
90241873 View Details The Saraswat Co. -Op Bank Ltd. ₹ 20.00 10 Oct 1988 - 12 Nov 2014 Satisfied 2000000.0
90239229 View Details The Saraswat Co-Op Bank Ltd. ₹ 8.00 10 Aug 1987 22 Apr 1998 12 Nov 2014 Satisfied 800000.0