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Bhagirath Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India Neelambaug Branch : 12.28 Cr
  • State Bank Of India : 3.20 Cr

₹ 15.48 crore

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2

Bank Of India Neelambaug Branch

Modification

20 Nov 2010

₹ 12.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10180556 View Details Bank Of India Neelambaug Branch 12.28 29 Sep 2009 20 Nov 2010 - Open 122827000.0
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
10077583 View Details State Bank Of India 1.60 26 Oct 2007 - - Open 16000000.0
10077604 View Details State Bank Of India 1.60 26 Oct 2007 - - Open 16000000.0