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Zesty Foods And Spices Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Oprative Bank Limited : 6.00 Cr

₹ 600.00 lakh

₹ 1,875.00 lakh

3

The Saraswat Co-Oprative Bank Limited

Satisfaction

05 Dec 2024

₹ 290.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100600821 View Details The Saraswat Co Operative Bank Limited 290.00 14 Mar 2022 14 Mar 2022 05 Dec 2024 Satisfied 29000000.0
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
100373442 View Details The Saraswat Co-Oprative Bank Limited 400.00 30 Sep 2020 - 28 Oct 2024 Satisfied 40000000.0
100284955 View Details The Jalgaon Peoples Cooperative Bank Limited 285.00 04 Apr 2019 - 28 Sep 2020 Satisfied 28500000.0
100219347 View Details The Jalgaon Peoples Cooperative Bank Limited 318.00 29 Oct 2018 - 28 Sep 2020 Satisfied 31800000.0
100220278 View Details The Jalgaon Peoples Cooperative Bank Limited 172.00 29 Oct 2018 - 28 Sep 2020 Satisfied 17200000.0
100179739 View Details The Jalgaon Peoples Cooperative Bank Limited 160.00 12 Mar 2018 - 28 Sep 2020 Satisfied 16000000.0
100179501 View Details The Jalgaon Peoples Cooperative Bank Limited 250.00 12 Mar 2018 - 20 Aug 2019 Satisfied 25000000.0
100373440 View Details The Saraswat Co-Oprative Bank Limited 283.00 30 Sep 2020 - - Open 28300000.0
100373441 View Details The Saraswat Co-Oprative Bank Limited 57.00 30 Sep 2020 06 Oct 2020 - Open 5700000.0
100374646 View Details The Saraswat Co-Oprative Bank Limited 260.00 30 Sep 2020 - - Open 26000000.0