Last Updated:
Access Report

Bajaj Fashion Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Bank Of Baroda : 1.69 Cr
  • The Surat Textile Traders Co-Op Bank Ltd. : 1.29 Cr
  • The Surat Textile Trades Co-Op Bank Ltd. : 0.61 Cr
  • Suten Co-Op Bank Ltd. : 0.52 Cr
  • Bank Of Baroda : 0.05 Cr
-

₹ 4.16 crore

5

The Bank Of Baroda

Satisfaction

14 Nov 2006

₹ 1.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096141 View Details Bank Of Baroda ₹ 0.05 19 Dec 2003 - 14 Nov 2006 Satisfied 500000.0
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
90094979 View Details The Bank Of Baroda ₹ 1.69 27 Jun 1997 - 14 Nov 2006 Satisfied 16920000.0
90095756 View Details Suten Co-Op Bank Ltd. ₹ 0.52 04 Dec 2004 17 Mar 2005 13 Nov 2006 Satisfied 5227000.0
90096239 View Details The Surat Textile Traders Co-Op Bank Ltd. ₹ 0.00 03 Dec 2004 - 13 Nov 2006 Satisfied 22700.0
90095751 View Details The Surat Textile Trades Co-Op Bank Ltd. ₹ 0.06 26 Jul 2004 - 13 Nov 2006 Satisfied 648000.0
90096237 View Details The Surat Textile Trades Co-Op Bank Ltd. ₹ 0.06 18 Jul 2004 - 13 Nov 2006 Satisfied 648000.0
90095316 View Details The Surat Textile Trades Co-Op Bank Ltd. ₹ 0.27 31 Jan 2003 21 Feb 2003 13 Nov 2006 Satisfied 2696000.0
90095697 View Details The Surat Textile Traders Co-Op Bank Ltd. ₹ 0.27 31 Jan 2003 02 Sep 2003 13 Nov 2006 Satisfied 2696000.0
90094398 View Details The Surat Textile Trades Co-Op Bank Ltd. ₹ 0.21 04 Jan 2000 - 13 Nov 2006 Satisfied 2070000.0
90096221 View Details The Surat Textile Traders Co-Op Bank Ltd. ₹ 0.02 05 Sep 1998 - 13 Nov 2006 Satisfied 220600.0