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Bahuma Polytex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 1.30 Cr
  • Icici : 1.00 Cr

₹2.30 crore

₹10.18 crore

4

State Bank Of India

Satisfaction

04 May 2007

₹0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90100411 View Details State Bank Of India ₹ 7.00 17 Aug 1995 07 Feb 1996 04 May 2007 Satisfied 70000000.0
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Complete charge history

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90097407 View Details State Bank Of India ₹ 0.13 17 May 1990 - 04 May 2007 Satisfied 1300000.0
90100205 View Details State Bank Of India ₹ 0.70 28 Oct 1988 - 04 May 2007 Satisfied 7000000.0
90097309 View Details State Bank Of India ₹ 0.25 28 Oct 1988 - 04 May 2007 Satisfied 2500000.0
90100203 View Details State Bank Of India ₹ 0.95 23 Oct 1988 31 Aug 1990 04 May 2007 Satisfied 9500000.0
90097301 View Details State Bank Of India ₹ 0.10 16 Sep 1988 - 04 May 2007 Satisfied 1000000.0
90097249 View Details Gujarat Industrial Investment Corporation Ltd. ₹ 0.35 18 Aug 1987 19 Sep 1987 09 Jul 1997 Satisfied 3460000.0
90097237 View Details Gujarat Industrial Investment Corporation Ltd. ₹ 0.70 10 Jul 1987 19 Sep 1987 23 Jun 1997 Satisfied 7000000.0
90097619 View Details Industrial Finance Corporation Of India ₹ 1.30 01 Jul 1992 31 Mar 1994 - Open 13000000.0
80015227 View Details Icici ₹ 1.00 01 Jul 1992 - - Open 10000000.0