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B D Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.65 Cr

₹25.65 crore

₹19.90 crore

4

Others

Modification

15 Apr 2024

₹23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10262935 View Details Icici Bank (Ebor) 1.00 06 Jan 2011 - 06 Apr 2018 Satisfied 10000000.0
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10495644 View Details Punjab National Bank 2.50 01 May 2014 - 06 Mar 2018 Satisfied 25000000.0
90223506 View Details The Bank Of Rajasthan Ltd. 3.00 01 Jan 2004 21 May 2004 16 Aug 2012 Satisfied 30000000.0
90222464 View Details Icici Bank (Ebor) 13.40 24 Mar 1995 23 Mar 2011 19 Jul 2012 Satisfied 134000000.0
100520458 View Details Others 2.65 14 Dec 2021 04 Jan 2023 - Open 26500000.0
10381066 View Details Others 23.00 09 Mar 2012 15 Apr 2024 - Open 230000000.0