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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
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
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