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Baba Laldass Fabric Coats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.32 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 35.45 crore

₹ 8.90 crore

2

Others

Modification

18 Oct 2024

₹ 14.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369533 View Details Others 1.20 29 Jul 2020 - 23 Dec 2021 Satisfied 12000000.0
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
100088289 View Details Others 7.70 21 Jan 2017 04 May 2020 23 Dec 2021 Satisfied 77000000.0
100765979 View Details Others 14.11 29 Jul 2023 18 Oct 2024 - Open 141078000.0
100689546 View Details Others 5.90 03 Feb 2023 11 Oct 2024 - Open 59000000.0
100671640 View Details Hdfc Bank Limited 0.13 20 Sep 2022 - - Open 1305681.0
100529216 View Details Others 10.38 25 Jan 2022 30 Mar 2023 - Open 103800000.0
100243154 View Details Others 4.93 23 Feb 2019 22 Nov 2021 - Open 49300000.0