Bathfitt Sanitary Wares Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Citibank N. A. : 0.74 Cr
- Mumbai Mercantile Cooop Bank Ltd. : 0.13 Cr
₹ 687.00 lakh
₹ 375.00 lakh
5
Others
Creation
30 Dec 2024
₹ 600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100091545 View Details | Others | ₹ 130.00 | 02 Nov 2016 | - | 21 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10431115 View Details | Central Bank Of India | ₹ 50.00 | 24 May 2013 | - | 21 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90232323 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 90.00 | 27 Jun 2005 | 04 Mar 2008 | 10 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90227078 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 105.00 | 19 May 2005 | 25 May 2007 | 05 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101036640 View Details | Others | ₹ 600.00 | 30 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10192806 View Details | Citibank N. A. | ₹ 74.00 | 29 Dec 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90219822 View Details | Mumbai Mercantile Cooop Bank Ltd. | ₹ 10.00 | 03 Jun 2002 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90219565 View Details | Mumbai Mercantile Cooop Bank Ltd. | ₹ 3.00 | 21 Feb 1993 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||