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Bajpai Valves Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 1.20 Cr
  • Kotak Mahindra Bank Limited : 0.86 Cr
-

₹206.00 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

17 Jun 2022

₹86.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10547957 View Details Kotak Mahindra Bank Limited 86.00 05 Feb 2015 - 17 Jun 2022 Satisfied 8600000.0
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10088653 View Details 3I Infotech Trusteeship Services Limited 60.00 19 Feb 2008 09 Jun 2011 28 Sep 2016 Satisfied 6000000.0
10088192 View Details 3I Infotech Trusteeship Services Limited 60.00 18 Feb 2008 08 Jun 2011 28 Sep 2016 Satisfied 6000000.0