Last Updated:

Yantra Automation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 13.78 Cr
  • The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch) : 3.00 Cr
  • The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) : 2.52 Cr
  • The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) : 1.60 Cr
-

₹2,089.75 lakh

4

The Cosmos Co-Operative Bank Ltd.

Satisfaction

20 Dec 2011

₹25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10248437 View Details The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) ₹ 160.00 18 Oct 2010 - 20 Dec 2011 Satisfied 16000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10140315 View Details The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) ₹ 180.00 13 Jan 2009 - 20 Dec 2011 Satisfied 18000000.0
10059354 View Details The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch) ₹ 300.00 11 Jul 2007 - 20 Dec 2011 Satisfied 30000000.0
90087111 View Details The Cosmos Co-Operative Bank Ltd. ₹ 800.00 15 Jan 2005 - 20 Dec 2011 Satisfied 80000000.0
90087030 View Details The Cosmos Co-Operative Bank Ltd. ₹ 200.00 18 Nov 2004 - 20 Dec 2011 Satisfied 20000000.0
90087000 View Details The Cosmos Co-Operative Bank Ltd. ₹ 100.00 29 Oct 2004 - 20 Dec 2011 Satisfied 10000000.0
90086978 View Details The Cosmos Co-Operative Bank Ltd. ₹ 200.00 09 Oct 2004 - 20 Dec 2011 Satisfied 20000000.0
90086692 View Details The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) ₹ 52.00 04 Mar 2004 13 Jan 2009 20 Dec 2011 Satisfied 5200000.0
90086157 View Details The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) ₹ 20.00 20 Aug 2002 13 Jan 2009 20 Dec 2011 Satisfied 2000000.0
90086140 View Details The Cosmos Co-Operative Bank Ltd. ₹ 20.00 18 Jul 2002 - 20 Dec 2011 Satisfied 2000000.0