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Barnaparichay Book-Mall Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Invent Assets Securitisation And Reconstruction Private Limited : 206.90 Cr
  • Corporation Bank : 32.00 Cr
  • Asset Reconstruction Company (India) Limited : 15.00 Cr
  • State Bank Of Patiala : 15.00 Cr

₹ 268.90 crore

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4

Invent Assets Securitisation And Reconstruction Private Limited

Modification

30 Mar 2015

₹ 132.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10171869 View Details Invent Assets Securitisation And Reconstruction Private Limited 132.00 03 Aug 2009 30 Mar 2015 - Open 1320000000.0
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
10113641 View Details Invent Assets Securitisation And Reconstruction Private Limited 52.52 14 Jul 2008 06 Mar 2014 - Open 525152000.0
10114074 View Details Invent Assets Securitisation And Reconstruction Private Limited 22.38 08 Jul 2008 30 Mar 2015 - Open 223800000.0
10114180 View Details Asset Reconstruction Company (India) Limited 15.00 05 Jul 2008 26 Mar 2014 - Open 150000000.0
10116086 View Details State Bank Of Patiala 15.00 03 Jul 2008 - - Open 150000000.0
10113528 View Details Corporation Bank 32.00 30 Jun 2008 - - Open 320000000.0