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Benzer Department Stores Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 10.00 crore

₹ 68.21 crore

3

Bank Of India

Creation

01 Jun 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100173245 View Details Others 22.03 04 Apr 2018 - 23 Dec 2021 Satisfied 220347215.0
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
100119497 View Details Hdfc Bank Limited 0.14 29 Jun 2017 - 17 Sep 2020 Satisfied 1404482.0
100027862 View Details Hdfc Bank Limited 0.16 21 Apr 2016 - 15 Aug 2018 Satisfied 1569303.0
10582699 View Details Hdfc Bank Limited 0.18 10 Apr 2015 - 12 Jun 2018 Satisfied 1836000.0
10582341 View Details Hdfc Bank Limited 0.05 27 Jan 2015 - 12 Jun 2018 Satisfied 500000.0
10505940 View Details Bank Of India 22.50 18 Jun 2014 - 10 Apr 2018 Satisfied 225000000.0
90156826 View Details Bank Of India 11.14 27 Mar 1998 03 Jan 2013 10 Apr 2018 Satisfied 111400000.0
90158868 View Details Bank Of India 5.00 27 Mar 1998 - 10 Apr 2018 Satisfied 50000000.0
90155097 View Details Bank Of India 7.00 15 Apr 1998 - 18 Jun 2014 Satisfied 70000000.0
100586130 View Details Others 10.00 01 Jun 2022 - - Open 100000000.0