Zois Charge Air Coolers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Operative Bank Ltd. : 1.60 Cr
- Central Bank Of India : 0.75 Cr
-
₹ 2.35 crore
2
Bombay Mercantile Co-Operative Bank Ltd.
Satisfaction
31 Dec 2018
₹ 0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10615607 View Details | Central Bank Of India | ₹ 0.75 | 06 Nov 2015 | - | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90086131 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 1.25 | 08 Jul 2002 | - | 29 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084748 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 0.35 | 26 Dec 1997 | - | 29 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||