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Bawana Infra Development Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.88 Cr
  • Union Bank Of India : 6.00 Cr

₹ 13.88 crore

₹ 55.41 crore

2

Union Bank Of India

Satisfaction

24 Jul 2024

₹ 48.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10544014 View Details Union Bank Of India 6.91 10 Jan 2015 - 24 Jul 2024 Satisfied 69100000.0
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
10357962 View Details Union Bank Of India 48.50 15 Dec 2011 10 Jan 2015 24 Jul 2024 Satisfied 485000000.0
100556281 View Details Others 7.88 14 Dec 2021 - - Open 78800000.0
10605622 View Details Union Bank Of India 6.00 30 Nov 2015 - - Open 60000000.0