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Bawree Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 108.94 Cr
  • Others : 25.45 Cr
  • Religare Finvest Limited : 13.29 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹ 151.68 crore

₹ 42.66 crore

7

Standard Chartered Bank

Satisfaction

09 Aug 2016

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148878 View Details Bank Of India 0.05 20 Sep 2004 - 09 Aug 2016 Satisfied 500000.0
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
10358805 View Details Hdfc Bank Limited 9.97 07 Jun 2012 11 Dec 2012 30 May 2016 Satisfied 99692000.0
10156276 View Details Hdfc Bank Limited 28.00 25 Apr 2009 04 Nov 2015 30 May 2016 Satisfied 280000000.0
10111589 View Details Hdfc Bank Limited 4.00 14 Sep 2007 - 30 May 2016 Satisfied 40000000.0
10446987 View Details The Mogaveera Co-Operative Bank Ltd. 0.20 13 Aug 2013 - 21 Nov 2014 Satisfied 2000000.0
10461562 View Details Capri Global Capital Limited 0.44 30 Oct 2013 - 02 Jun 2014 Satisfied 4400000.0
100040787 View Details Hdfc Bank Limited 4.00 16 Jul 2016 - - Open 40000000.0
100037701 View Details Standard Chartered Bank 52.47 01 Jul 2016 - - Open 524700000.0
100030874 View Details Standard Chartered Bank 56.47 30 Mar 2016 - - Open 564700000.0
10607332 View Details Religare Finvest Limited 13.29 15 Oct 2015 - - Open 132900000.0