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Baddi Foils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.19 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹ 39.89 crore

₹ 4.57 crore

4

Others

Modification

23 Nov 2023

₹ 36.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366552 View Details Others 1.45 23 Apr 2020 - 27 Jun 2022 Satisfied 14500000.0
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
100061372 View Details Others 2.00 30 Sep 2016 - 01 Feb 2021 Satisfied 20000000.0
100087322 View Details Others 0.15 17 Feb 2017 - 30 Oct 2020 Satisfied 1450000.0
10611129 View Details Siemens Financial Services Private Limited 0.33 29 Dec 2015 - 27 Oct 2020 Satisfied 3304800.0
10520111 View Details Siemens Financial Services Private Limited 0.53 28 Aug 2014 - 03 Sep 2019 Satisfied 5265281.0
10185123 View Details Dy. Director Of Industries Govt Of Himachal Pradesh 0.12 12 Nov 2009 - 24 Oct 2016 Satisfied 1180000.0
100725388 View Details Hdfc Bank Limited 0.70 23 Jun 2022 - - Open 7000000.0
100377206 View Details Others 3.05 16 Sep 2020 - - Open 30500000.0
90330445 View Details Others 36.14 06 Jan 2006 23 Nov 2023 - Open 361400000.0