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Bengal Cold Rollers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr
  • Axis Bank Limited : 3.29 Cr
  • Others : 3.00 Cr
  • Bank Of Baroda : 3.00 Cr
  • Andhra Pradesh State Corporation : 0.35 Cr
  • Others : 0.06 Cr
-

₹ 29.70 crore

6

Yes Bank Limited

Satisfaction

21 Aug 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100698904 View Details Others 3.00 13 Feb 2023 - 21 Aug 2024 Satisfied 30000000.0
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
100462277 View Details Yes Bank Limited 7.20 16 Jun 2021 - 23 Feb 2024 Satisfied 72000000.0
100462282 View Details Yes Bank Limited 7.80 20 May 2021 16 Dec 2021 23 Feb 2024 Satisfied 78000000.0
100199542 View Details Yes Bank Limited 5.00 24 Jul 2018 16 Aug 2018 04 Oct 2019 Satisfied 50000000.0
10464538 View Details Axis Bank Limited 3.29 21 Nov 2013 23 Jan 2015 31 Jul 2018 Satisfied 32900000.0
10197058 View Details Bank Of Baroda 3.00 05 Jan 2010 12 Jan 2012 06 Dec 2013 Satisfied 30000000.0
90135058 View Details Andhra Pradesh State Corporation 0.35 31 Mar 1987 - 06 Aug 2008 Satisfied 3540000.0
90135103 View Details State Bank Of India 0.06 20 Jun 1988 16 Oct 1992 05 Aug 2008 Satisfied 600000.0