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Bagh Bahar Appliances Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 106.50 Cr
  • Hdfc Bank Limited : 60.08 Cr
  • State Bank Of India : 21.00 Cr
  • Canara Bank : 20.00 Cr

₹ 207.58 crore

₹ 188.69 crore

10

State Bank Of India

Creation

03 May 2023

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100377037 View Details Others 2.69 10 Sep 2020 - 25 May 2021 Satisfied 26893065.0
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
100200744 View Details Standard Chartered Bank 15.00 27 Aug 2018 - 20 Nov 2020 Satisfied 150000000.0
100078851 View Details Others 45.00 04 Jan 2017 - 14 Nov 2019 Satisfied 450000000.0
100148248 View Details Others 4.00 22 Dec 2017 - 13 Dec 2018 Satisfied 40000000.0
100074906 View Details Others 2.00 20 Dec 2016 - 09 Jan 2018 Satisfied 20000000.0
10297674 View Details State Bank Of India 78.00 29 Jun 2011 20 Jun 2016 29 Mar 2017 Satisfied 780000000.0
10581865 View Details Hdfc Bank Limited 20.00 27 Sep 2014 - 25 Jul 2016 Satisfied 200000000.0
10530525 View Details S. E. Investments Limited 3.50 12 Nov 2014 - 04 Feb 2016 Satisfied 35000000.0
10076806 View Details Union Bank Of India 15.00 19 Oct 2007 01 Mar 2011 06 Jul 2011 Satisfied 150000000.0
80059989 View Details Pune Peoples Co-Op Bank Limited 0.25 01 Oct 2003 - 08 Jul 2010 Satisfied 2500000.0