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Bap Creations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.36 Cr
  • Hdfc Bank Limited : 20.48 Cr

₹ 60.84 crore

₹ 6.00 crore

2

Others

Creation

10 Jun 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118297 View Details Others 6.00 21 Aug 2017 04 Jul 2018 14 Sep 2020 Satisfied 60000000.0
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
100946999 View Details Others 15.00 10 Jun 2024 - - Open 150000000.0
100869369 View Details Others 25.36 19 Feb 2024 - - Open 253600000.0
100592265 View Details Hdfc Bank Limited 0.12 10 May 2022 - - Open 1165641.0
100495485 View Details Hdfc Bank Limited 0.11 13 Sep 2021 - - Open 1100000.0
100323131 View Details Hdfc Bank Limited 20.26 31 Dec 2019 09 Feb 2023 - Open 202569000.0