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Bgs Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 2.10 Cr

₹2.10 crore

₹17.00 crore

2

Kotak Mahindra Bank Limited

Satisfaction

13 Jul 2021

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10627178 View Details Kotak Mahindra Bank Limited 10.00 24 Aug 2015 - 13 Jul 2021 Satisfied 100000000.0
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10518295 View Details Deutsche Bank Ag 7.00 26 Jun 2014 - 22 Dec 2015 Satisfied 70000000.0
10418486 View Details Kotak Mahindra Bank Limited 0.85 11 Mar 2013 - - Open 8500000.0
10422913 View Details Kotak Mahindra Bank Limited 0.50 11 Mar 2013 - - Open 5000000.0
10381636 View Details Kotak Mahindra Bank Limited 0.75 21 Sep 2012 - - Open 7500000.0