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Bajaj Superpack India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.73 Cr

₹ 20.73 crore

₹ 13.26 crore

2

Others

Modification

27 Jan 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100146581 View Details Idbi Bank Limited 1.01 04 Dec 2017 - 29 Oct 2018 Satisfied 10100000.0
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
10544808 View Details Idbi Bank Limited 8.00 29 Dec 2014 - 29 Oct 2018 Satisfied 80000000.0
10544812 View Details Idbi Bank Limited 4.25 29 Dec 2014 - 18 Aug 2017 Satisfied 42500000.0
100478036 View Details Others 1.00 18 Jun 2021 - - Open 10000000.0
100439728 View Details Others 0.35 26 Mar 2021 - - Open 3500000.0
100358987 View Details Others 0.64 10 Aug 2020 26 Mar 2021 - Open 6400000.0
100252751 View Details Others 3.74 28 Mar 2019 - - Open 37400000.0
100206441 View Details Others 15.00 07 Sep 2018 27 Jan 2023 - Open 150000000.0