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B&H Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.70 Cr
  • The Bank Of Baroda Limited : 2.00 Cr

₹11.70 crore

₹0.39 crore

3

Bank Of Baroda

Satisfaction

27 Aug 2021

₹0.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10572545 View Details State Bank Of Patiala ₹ 0.39 25 Sep 2014 - 27 Aug 2021 Satisfied 3850000.0
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10351542 View Details Bank Of Baroda ₹ 0.56 23 Apr 2012 - - Open 5600000.0
10351561 View Details Bank Of Baroda ₹ 1.94 23 Apr 2012 - - Open 19400000.0
10210982 View Details The Bank Of Baroda Limited ₹ 1.25 18 Feb 2010 - - Open 12500000.0
10210986 View Details Bank Of Baroda ₹ 7.20 18 Feb 2010 25 Mar 2013 - Open 72000000.0
10210989 View Details The Bank Of Baroda Limited ₹ 0.75 18 Feb 2010 - - Open 7500000.0