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Bajaj Clothings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.49 Cr
  • Pnb Housing Finance Limited : 2.55 Cr

₹ 25.04 crore

₹ 15.20 crore

4

Others

Creation

13 Jul 2022

₹ 22.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10380138 View Details Kotak Mahindra Bank Limited ₹ 10.00 30 Aug 2012 06 Oct 2015 22 Jul 2019 Satisfied 100000000.0
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
10204025 View Details Corporation Bank ₹ 0.20 06 Jan 2010 - 11 Aug 2017 Satisfied 2000000.0
10212695 View Details Corporation Bank ₹ 5.00 12 Mar 2010 05 Mar 2012 02 Aug 2017 Satisfied 50000000.0
100631505 View Details Others ₹ 22.49 13 Jul 2022 - - Open 224900000.0
10623288 View Details Pnb Housing Finance Limited ₹ 2.55 24 Feb 2016 - - Open 25500000.0