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Bernina International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.55 Cr

₹ 3.55 crore

₹ 11.05 crore

5

State Bank Of India

Creation

15 Sep 2022

₹ 0.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207727 View Details Tata Capital Financial Services Limited 3.00 09 Aug 2018 - 13 Aug 2020 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
90050892 View Details Axis Bank Ltd. 3.00 13 Sep 2004 28 Feb 2008 22 Jan 2019 Satisfied 30000000.0
10237544 View Details State Bank Of India 5.00 29 Jul 2010 11 Aug 2011 30 Nov 2018 Satisfied 50000000.0
10222392 View Details State Bank Of Patiala 0.05 05 May 2010 - 28 Nov 2018 Satisfied 460000.0
100608553 View Details Axis Bank Limited 0.56 15 Sep 2022 - - Open 5600000.0
100338670 View Details Axis Bank Limited 2.99 18 Mar 2020 08 Aug 2022 - Open 29900000.0