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B S Refrigerators Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 82.80 Cr
  • Union Bank Of India : 19.50 Cr

₹ 102.30 crore

-

2

State Bank Of India

Modification

31 Jan 2006

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80012832 View Details Union Bank Of India 3.00 29 Sep 2003 31 Jan 2006 - Open 30000000.0
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
80012830 View Details Union Bank Of India 10.00 04 Sep 2002 31 Jan 2006 - Open 100000000.0
80012829 View Details Union Bank Of India 3.00 19 Apr 2002 31 Jan 2006 - Open 30000000.0
80012828 View Details Union Bank Of India 3.50 19 Apr 2002 31 Jan 2006 - Open 35000000.0
80023543 View Details State Bank Of India 82.80 24 Jan 1990 30 Jun 1997 - Open 828000000.0