Concord Enviro Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 27.85 Cr
- Others : 23.10 Cr
- The Saraswat Co-Operative Bank Limited : 0.18 Cr
₹ 51.13 crore
₹ 41.75 crore
6
Bank Of India
Modification
09 May 2024
₹ 23.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100885319 View Details | Others | ₹ 23.10 | 16 Mar 2024 | - | 24 Apr 2024 | Satisfied | |
|
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| 10325394 View Details | The Saraswat Co-Operative Bank | ₹ 5.00 | 05 Nov 2011 | - | 24 Mar 2022 | Satisfied | |
| 100422833 View Details | Others | ₹ 1.15 | 12 Feb 2021 | - | 01 Feb 2022 | Satisfied | |
| 10603142 View Details | Standard Chartered Bank | ₹ 1.00 | 24 Sep 2015 | - | 19 May 2021 | Satisfied | |
| 10403036 View Details | Standard Chartered Bank | ₹ 10.00 | 31 Jan 2013 | - | 19 May 2021 | Satisfied | |
| 10165690 View Details | Citibank N. A. | ₹ 1.50 | 30 Jun 2009 | - | 18 May 2012 | Satisfied | |
| 100783993 View Details | Others | ₹ 23.10 | 31 Aug 2023 | 09 May 2024 | - | Open | |
| 100392607 View Details | Bank Of India | ₹ 25.50 | 10 Nov 2020 | - | - | Open | |
| 100374230 View Details | Bank Of India | ₹ 2.35 | 18 Sep 2020 | - | - | Open | |
| 10104389 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.18 | 27 Aug 2007 | - | - | Open | |
