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Batra Cycle India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.58 Cr

₹2,858.06 lakh

₹786.00 lakh

3

Others

Modification

17 Nov 2022

₹2,858.06 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10332620 View Details City Union Bank Limited 300.00 02 Jan 2012 29 Oct 2013 02 Jun 2016 Satisfied 30000000.0
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10332622 View Details City Union Bank Limited 150.00 02 Jan 2012 - 02 Jun 2016 Satisfied 15000000.0
10578180 View Details City Union Bank Limited 60.00 30 May 2015 - 02 Feb 2016 Satisfied 6000000.0
10500833 View Details City Union Bank Limited 50.00 08 May 2014 - 02 Feb 2016 Satisfied 5000000.0
10072213 View Details State Bank Of India 226.00 01 Sep 2007 20 Apr 2011 02 Jan 2012 Satisfied 22600000.0
100036431 View Details Others 2,858.06 29 Mar 2016 17 Nov 2022 - Open 285806000.0