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B R Machine Tools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5150.64 Cr
  • Canara Bank : 1.86 Cr

₹ 515,250.00 lakh

₹ 22,001.00 lakh

4

Others

Satisfaction

18 Feb 2021

₹ 9,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142925 View Details Others 9,000.00 05 Jul 2017 - 18 Feb 2021 Satisfied 900000000.0
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
10314130 View Details Janakalyan Sahakari Bank Limited 875.00 07 Oct 2011 - 21 Dec 2018 Satisfied 87500000.0
10460329 View Details Punjab National Bank 900.00 30 Sep 2013 - 11 Jul 2018 Satisfied 90000000.0
10436188 View Details Punjab National Bank 1,000.00 25 Jun 2013 - 11 Jul 2018 Satisfied 100000000.0
100041672 View Details Others 10,000.00 28 Jun 2016 - 12 Jul 2017 Satisfied 1000000000.0
80023848 View Details Canara Bank 133.00 18 Nov 2002 31 Jan 2005 22 Feb 2007 Satisfied 13300000.0
80023843 View Details Canara Bank 78.00 25 Jun 2002 01 Feb 2005 22 Feb 2007 Satisfied 7800000.0
80023838 View Details Canara Bank 15.00 14 Jul 1992 - 22 Feb 2007 Satisfied 1500000.0
100121708 View Details Others 515,064.00 28 Mar 2017 07 Nov 2020 - Open 51506400000.0
80019773 View Details Canara Bank 120.50 18 Nov 2002 22 Jul 2004 - Open 12050000.0