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Baheti Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.75 Cr
  • Ichalkaranji Urban Coopjerative Bank Ltd : 2.45 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 1.00 Cr
  • Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 0.20 Cr
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₹640.00 lakh

4

Others

Satisfaction

25 Jul 2023

₹275.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10347715 View Details Others 275.00 29 Mar 2012 23 Feb 2017 25 Jul 2023 Satisfied 27500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100163907 View Details Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited 20.00 09 Feb 2018 - 17 Jan 2019 Satisfied 2000000.0
10196989 View Details The Shamrao Vithal Co-Operative Bank Limited 100.00 30 Dec 2009 05 Feb 2010 30 Mar 2012 Satisfied 10000000.0
90092632 View Details Ichalkaranji Urban Coopjerative Bank Ltd 50.00 15 May 2004 - 06 Jan 2010 Satisfied 5000000.0
90092616 View Details Ichalkaranji Urban Coopjerative Bank Ltd 20.00 30 Apr 2004 - 06 Jan 2010 Satisfied 2000000.0
90091410 View Details Ichalkaranji Urban Coopjerative Bank Ltd 100.00 23 Nov 2000 - 06 Jan 2010 Satisfied 10000000.0
90088130 View Details Ichalkaranji Urban Coopjerative Bank Ltd 75.00 01 Sep 1998 - 06 Jan 2010 Satisfied 7500000.0