Gargi Huttenes Albertus Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
₹ 11.50 crore
₹ 51.33 crore
11
Citibank N.A
Modification
04 May 2022
₹ 11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10029214 View Details | Citibank N.A | ₹ 12.00 | 20 Nov 2006 | 28 Sep 2012 | 03 Feb 2020 | Satisfied | |
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| 80014721 View Details | The Cosmos Co Op Bank Ltd | ₹ 0.50 | 24 Oct 2005 | - | 01 Feb 2018 | Satisfied | |
| 90213745 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.70 | 31 Jul 2001 | 27 Aug 2004 | 01 Feb 2018 | Satisfied | |
| 90213740 View Details | The Cosmos Co-Op Bankl Td | ₹ 0.60 | 20 Jul 2001 | - | 01 Feb 2018 | Satisfied | |
| 90213703 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 7.75 | 30 Mar 2001 | 23 Oct 2006 | 01 Feb 2018 | Satisfied | |
| 90213211 View Details | The Cosmos Co-Op Bankl Td | ₹ 0.50 | 27 Jun 1998 | - | 01 Feb 2018 | Satisfied | |
| 90213165 View Details | The Cosmos Co-Op Bankl Td | ₹ 0.50 | 24 Mar 1998 | - | 01 Feb 2018 | Satisfied | |
| 90212675 View Details | Maharashtra State Financial Corpn. | ₹ 0.33 | 30 May 1995 | - | 15 Jan 2018 | Satisfied | |
| 90215944 View Details | The Maharashtra State Financial Corporation | ₹ 0.36 | 11 Aug 1989 | - | 15 Jan 2018 | Satisfied | |
| 10581745 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.50 | 30 Jun 2015 | - | 17 Oct 2017 | Satisfied | |
