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Baehal Software Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.05 Cr

₹ 13.05 crore

₹ 17.00 crore

2

Syndicate Bank

Modification

23 Aug 2024

₹ 13.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10253242 View Details Syndicate Bank 17.00 26 Oct 2010 - 10 Mar 2014 Satisfied 170000000.0
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
10041532 View Details Canara Bank 13.05 23 Feb 2007 23 Aug 2024 - Open 130500000.0