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Baba Jewellers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.79 Cr
  • Hdfc Bank Limited : 5.42 Cr
  • Yes Bank Limited : 5.00 Cr
  • Bank Of India : 0.10 Cr

₹ 26.31 crore

₹ 5.75 crore

5

Others

Modification

27 Dec 2024

₹ 15.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605646 View Details Kotak Mahindra Bank Limited 3.25 12 Oct 2015 - 23 Nov 2017 Satisfied 32500000.0
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
10094697 View Details Bank Of India 2.50 04 Feb 2008 05 Jun 2012 28 Jun 2017 Satisfied 25000000.0
100897834 View Details Others 15.79 30 Mar 2024 27 Dec 2024 - Open 157934000.0
100832936 View Details Hdfc Bank Limited 0.17 31 Oct 2023 - - Open 1700000.0
100700302 View Details Yes Bank Limited 5.00 16 Mar 2023 - - Open 50000000.0
100696963 View Details Hdfc Bank Limited 3.00 20 Sep 2022 - - Open 30000000.0
100294860 View Details Hdfc Bank Limited 2.25 20 Sep 2019 - - Open 22500000.0
10094698 View Details Bank Of India 0.10 04 Feb 2008 - - Open 1000000.0