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Bath Palace Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.65 Cr

₹ 1.65 crore

₹ 9.18 crore

3

Icici Bank Limited

Creation

25 Oct 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100664976 View Details Others 0.17 22 Dec 2022 - 12 Nov 2024 Satisfied 1700000.0
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
10577374 View Details Icici Bank Limited 2.50 30 Jun 2015 - 06 Mar 2024 Satisfied 25000000.0
100592581 View Details Others 0.12 15 Jul 2022 - 09 Feb 2024 Satisfied 1200000.0
100373598 View Details Others 0.24 09 Sep 2020 - 09 Feb 2024 Satisfied 2359946.0
10577420 View Details Icici Bank Limited 2.25 25 Jun 2015 26 Feb 2016 09 Feb 2024 Satisfied 22500000.0
10422813 View Details 3I Infotech Trusteeship Services Limited 1.00 12 Apr 2013 09 Dec 2013 30 Jun 2015 Satisfied 10000000.0
10178439 View Details 3I Infotech Trusteeship Services Limited 1.40 16 Sep 2009 20 Dec 2012 30 Jun 2015 Satisfied 14000000.0
10178436 View Details 3I Infotech Trusteeship Services Limited 1.00 16 Sep 2009 20 Dec 2012 02 Dec 2013 Satisfied 10000000.0
10178437 View Details 3I Infotech Trusteeship Services Limited 0.50 16 Sep 2009 - 26 Aug 2013 Satisfied 5000000.0
101185123 View Details Others 1.50 25 Oct 2025 - - Open 15000000.0