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B. R. Herman & Mohatta (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 11.78 Cr

₹ 11.78 crore

₹ 0.65 crore

2

Central Bank Of India

Satisfaction

22 Sep 2016

₹ 0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10062796 View Details Punjab National Bank 0.65 11 Jul 2007 12 Sep 2008 22 Sep 2016 Satisfied 6500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10549129 View Details Central Bank Of India 0.25 31 Jan 2015 - - Open 2500000.0
10549131 View Details Central Bank Of India 4.50 31 Jan 2015 - - Open 45000000.0
80009114 View Details Central Bank Of India 7.03 05 Jun 2004 13 Nov 2013 - Open 70300000.0