Baleshwar Synthetics Textiles Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.18 Cr
- Yes Bank Limited : 17.00 Cr
- Bank Of Baroda : 14.57 Cr
- Central Bank Of India : 11.92 Cr
- Sicom Ltd : 2.83 Cr
- Others : 1.60 Cr
-
₹ 8,009.31 lakh
7
Hdfc Bank Limited
Satisfaction
13 Dec 2024
₹ 3,217.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100354050 View Details | Hdfc Bank Limited | ₹ 3,217.69 | 17 Jul 2020 | 03 May 2021 | 13 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90188659 View Details | Sicom Ltd | ₹ 40.00 | 13 Sep 1996 | - | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90189123 View Details | Sicom Ltd | ₹ 93.00 | 27 Jan 1995 | - | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90189045 View Details | The State Industrial Invest Ment Of Maharashtra Ltd | ₹ 60.00 | 30 Jun 1986 | - | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100162477 View Details | Yes Bank Limited | ₹ 850.00 | 16 Mar 2018 | - | 05 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100141681 View Details | Yes Bank Limited | ₹ 850.00 | 28 Nov 2017 | - | 05 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100095707 View Details | Others | ₹ 100.00 | 24 Jan 2017 | - | 28 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117312 View Details | Bank Of Baroda | ₹ 650.00 | 23 Jul 2008 | 30 Dec 2015 | 28 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10113890 View Details | Bank Of Baroda | ₹ 807.00 | 27 Jun 2008 | 28 Mar 2012 | 28 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020354 View Details | Central Bank Of India | ₹ 398.31 | 18 Aug 2006 | - | 04 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||