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Bhagawati Development Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.32 Cr
  • Punjab National Bank : 17.18 Cr

₹ 57.50 crore

₹ 21.89 crore

3

Others

Creation

09 Oct 2024

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474813 View Details Punjab National Bank 3.50 07 Jan 2014 15 Dec 2014 08 Jan 2024 Satisfied 35000000.0
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
10243902 View Details Punjab National Bank 3.01 16 Sep 2010 - 08 Jan 2024 Satisfied 30071000.0
100505118 View Details Others 0.58 10 Nov 2021 - 02 Mar 2023 Satisfied 5750000.0
100349236 View Details Others 1.15 22 Jun 2020 - 02 Mar 2023 Satisfied 11450000.0
10436173 View Details Punjab National Bank 0.18 26 Jun 2013 - 02 Mar 2023 Satisfied 1750000.0
10321162 View Details Others 4.00 11 Nov 2011 10 Jul 2017 02 Mar 2023 Satisfied 40000000.0
100087092 View Details Others 5.00 28 Mar 2017 11 Dec 2018 08 Jun 2020 Satisfied 50000000.0
10156568 View Details State Bank Of India 3.00 20 Mar 2009 23 Jul 2009 28 Sep 2010 Satisfied 30000000.0
10173445 View Details State Bank Of India 1.49 28 Mar 2008 - 28 Sep 2010 Satisfied 14850000.0
101008054 View Details Others 0.25 09 Oct 2024 - - Open 2500000.0