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Bahadur Ke Textiles And Knitwears Association loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala (Lead Bank) : 108.00 Cr
  • Others : 27.50 Cr

₹ 5.00 crore

₹ 135.50 crore

2

State Bank Of Patiala (Lead Bank)

Satisfaction

10 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100183255 View Details Others 5.00 17 May 2018 - 10 Nov 2025 Satisfied 50000000.0
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
100183173 View Details Others 11.25 17 May 2018 - 15 Oct 2025 Satisfied 112500000.0
100073270 View Details Others 11.25 26 Dec 2016 - 18 Sep 2023 Satisfied 112500000.0
10539401 View Details State Bank Of Patiala (Lead Bank) 108.00 24 Sep 2014 13 Dec 2014 09 Jun 2015 Satisfied 1080000000.0