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Bata India Ltd

bata.in
  • Company Status
    Active
  • Company Age 92 years 3 months
  • Last Filing with ROC 31 Mar 2023

Bata India Ltd loan details

Charges taken from banks & financial institutes

The graph and subsequent table describe detailed statistics of the charges of Bata India Ltd

Amount in (₹)

₹ 315.00 cr

₹ 113.70 cr

4

Housing Development Finance Corporation Limited

Modification

06 Jul 2022

₹ 15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatusStatus
10216724 View DetailsHousing Development Finance Corporation Limited 300.00 28 Apr 201027 Sep 2012- Open 3000000000.0

Charges

This information is available in our report.

View Information
80013801 View DetailsState Bank Of India 15.00 18 Nov 200206 Jul 2022- Open 150000000.0
80035440 View DetailsState Bank Of India 11.00 15 Mar 2006-26 Dec 2007 Closed 110000000.0
80035438 View DetailsCenturion Bank Of Punjab Ltd 5.00 20 Dec 2005-01 Oct 2007 Closed 50000000.0
80035441 View DetailsState Bank Fo India 30.00 06 Dec 2004-23 Aug 2007 Closed 300000000.0
80035364 View DetailsState Bank Of India 67.70 23 Mar 200406 Dec 200423 Aug 2007 Closed 677000000.0