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Baheti Silicones And Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.59 Cr

₹ 15.59 crore

₹ 20.11 crore

3

Hdfc Bank Limited

Creation

03 Dec 2024

₹ 1.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10454443 View Details Bank Of Baroda 9.40 15 Oct 2013 18 Oct 2013 30 Mar 2018 Satisfied 94000000.0
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
10454447 View Details Bank Of Baroda 4.60 15 Oct 2013 18 Oct 2013 30 Mar 2018 Satisfied 46000000.0
10278150 View Details State Bank Of Bikaner & Jaipur 4.50 10 Mar 2011 - 30 Sep 2013 Satisfied 45000000.0
10279974 View Details State Bank Of Bikaner & Jaipur 1.61 10 Mar 2011 - 30 Sep 2013 Satisfied 16100000.0
101045921 View Details Hdfc Bank Limited 1.11 03 Dec 2024 - - Open 11100000.0
100158288 View Details Hdfc Bank Limited 3.00 31 Jan 2018 - - Open 30000000.0
100158292 View Details Hdfc Bank Limited 11.48 31 Jan 2018 28 Jul 2022 - Open 114750000.0