Baphana Warehousing Private Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.18 Cr
₹ 1,917.50 lakh
₹ 2,670.46 lakh
3
Hdfc Bank Limited
Satisfaction
06 Mar 2024
₹ 7.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100336394 View Details | Tjsb Sahakari Bank Limited | ₹ 7.80 | 05 Mar 2020 | - | 06 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100217980 View Details | Tjsb Sahakari Bank Limited | ₹ 36.84 | 30 Aug 2018 | - | 28 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183771 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 22 May 2018 | - | 21 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90158201 View Details | Tjsb Sahakari Bank Limited | ₹ 800.00 | 16 Jul 2003 | 12 Mar 2021 | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100028810 View Details | Tjsb Sahakari Bank Limited | ₹ 165.00 | 21 Apr 2016 | - | 07 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10338875 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 340.00 | 05 Jan 2012 | - | 01 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10526976 View Details | Tjsb Sahakari Bank Limited | ₹ 12.82 | 29 Sep 2014 | - | 13 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90155459 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 48.00 | 15 Jul 2004 | - | 13 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10138901 View Details | Tjsb Sahakari Bank Limited | ₹ 960.00 | 10 Dec 2008 | - | 02 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100619626 View Details | Hdfc Bank Limited | ₹ 1,917.50 | 30 Sep 2022 | 11 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||