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B M Fabrics (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.10 Cr
  • Hdfc Bank Limited : 0.10 Cr
  • Oriental Bank Of Commerce : 0.09 Cr

₹229.00 lakh

₹566.00 lakh

3

Yes Bank Limited

Satisfaction

25 Dec 2023

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100133800 View Details Hdfc Bank Limited ₹ 150.00 14 Aug 2017 20 Apr 2019 25 Dec 2023 Satisfied 15000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100155460 View Details Hdfc Bank Limited ₹ 131.00 08 Jun 2017 - 25 Dec 2023 Satisfied 13100000.0
90312245 View Details Oriental Bank Of Commerce ₹ 15.00 26 Apr 2005 18 May 2005 20 Nov 2014 Satisfied 1500000.0
10427278 View Details Oriental Bank Of Commerce ₹ 45.00 25 Apr 2013 - 20 Oct 2014 Satisfied 4500000.0
10427283 View Details Oriental Bank Of Commerce ₹ 50.00 25 Apr 2013 - 20 Oct 2014 Satisfied 5000000.0
10210181 View Details Oriental Bank Of Commerce ₹ 25.00 10 Mar 2010 - 20 Oct 2014 Satisfied 2500000.0
90174531 View Details Oriental Bank Of Commerce ₹ 40.00 26 Apr 2005 22 Aug 2007 20 Oct 2014 Satisfied 4000000.0
90175700 View Details Oriental Bank Of Commerce ₹ 30.00 06 Apr 2005 - 20 Oct 2014 Satisfied 3000000.0
90312231 View Details Oriental Bank Of Commerce ₹ 30.00 06 Apr 2005 - 20 Oct 2014 Satisfied 3000000.0
10311359 View Details Oriental Bank Of Commerce ₹ 50.00 17 Sep 2011 - 12 Apr 2013 Satisfied 5000000.0