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Bahia Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.05 Cr
  • Punjab & Sind Bank : 8.00 Cr
  • Axis Bank Limited : 1.29 Cr
-

₹ 18.34 crore

3

Bank Of Baroda

Satisfaction

24 May 2016

₹ 1.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100017599 View Details Axis Bank Limited 1.29 19 Mar 2016 - 24 May 2016 Satisfied 12900000.0
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
10141337 View Details Punjab & Sind Bank 8.00 05 Feb 2009 - 09 Oct 2013 Satisfied 80000000.0
10100332 View Details Bank Of Baroda 9.05 05 Mar 2008 - 11 Feb 2009 Satisfied 90500000.0