Bata India Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 300.00 Cr
₹ 300.00 crore
₹ 128.70 crore
4
Housing Development Finance Corporation Limited
Satisfaction
18 Jan 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80013801 View Details | State Bank Of India | ₹ 15.00 | 18 Nov 2002 | 06 Jul 2022 | 18 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 80035440 View Details | State Bank Of India | ₹ 11.00 | 15 Mar 2006 | - | 26 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035438 View Details | Centurion Bank Of Punjab Ltd | ₹ 5.00 | 20 Dec 2005 | - | 01 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035441 View Details | State Bank Fo India | ₹ 30.00 | 06 Dec 2004 | - | 23 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035364 View Details | State Bank Of India | ₹ 67.70 | 23 Mar 2004 | 06 Dec 2004 | 23 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216724 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 28 Apr 2010 | 27 Sep 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||