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Bajaj Synthetics Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.82 Cr

₹ 40.82 crore

-

1

Others

Modification

28 Mar 2025

₹ 3.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100967673 View Details Others 3.60 08 Aug 2024 28 Mar 2025 - Open 36000000.0
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
100610455 View Details Others 1.50 29 Sep 2022 - - Open 15000000.0
100549685 View Details Others 1.64 23 Mar 2022 - - Open 16400000.0
100365254 View Details Others 3.27 17 Aug 2020 - - Open 32700000.0
100101598 View Details Others 16.50 24 May 2017 28 Mar 2025 - Open 165000000.0
100101632 View Details Others 14.31 24 May 2017 24 May 2017 - Open 143100000.0