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Baldva Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 68.97 Cr

₹ 68.97 crore

₹ 34.36 crore

2

Others

Modification

27 Feb 2025

₹ 33.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100353487 View Details Others 2.40 23 Jul 2020 - 10 Jan 2023 Satisfied 24000000.0
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
100344500 View Details Others 1.20 02 Jun 2020 - 10 Jan 2023 Satisfied 12000000.0
90074335 View Details Others 12.00 13 Apr 1988 14 Feb 2017 10 Jan 2023 Satisfied 120000000.0
100134861 View Details Others 2.00 18 Nov 2017 - 29 Jan 2019 Satisfied 20000000.0
10513083 View Details Oriental Bank Of Commerce 6.84 04 Aug 2014 - 29 Jan 2019 Satisfied 68400000.0
10306947 View Details Oriental Bank Of Commerce 1.76 24 Aug 2011 - 29 Jan 2019 Satisfied 17570000.0
10037519 View Details Oriental Bank Of Commerce 0.20 06 Feb 2007 - 29 Jan 2019 Satisfied 2000000.0
90075037 View Details Oriental Bank Of Commerce 0.55 28 Nov 2000 - 29 Jan 2019 Satisfied 5500000.0
10182634 View Details Oriental Bank Of Commerce 0.45 08 Sep 2009 27 Sep 2011 30 Jul 2015 Satisfied 4520000.0
10003256 View Details Oriental Bank Of Commerce 2.32 28 Apr 2006 24 Aug 2011 30 Jul 2015 Satisfied 23200000.0