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Bana Refinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.40 Cr

₹ 340.00 lakh

₹ 50.00 lakh

2

Others

Modification

03 Oct 2023

₹ 340.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90092415 View Details Annasaheb Karale Janta Sah. Bank Ltd 35.00 05 Jan 2004 - 04 Apr 2009 Satisfied 3500000.0
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
90092385 View Details Annasaheb Karale Janta Sah. Bank Ltd 15.00 11 Dec 2003 - 04 Apr 2009 Satisfied 1500000.0
100621151 View Details Others 340.00 20 Oct 2022 03 Oct 2023 - Open 34000000.0