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Bhagirath Fibre Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.95 Cr

₹ 15.95 crore

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1

Canara Bank

Modification

07 Feb 2025

₹ 8.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10022031 View Details Canara Bank 8.95 05 Oct 2006 07 Feb 2025 - Open 89500000.0
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
90109852 View Details Canara Bank 0.90 28 Aug 1998 28 Jul 2004 - Open 9000000.0
90109851 View Details Canara Bank 4.71 20 Aug 1998 23 May 2023 - Open 47100000.0
90109320 View Details Canara Bank 0.90 28 Aug 1995 28 Jul 2004 - Open 9000000.0
90111285 View Details Canara Bank 0.18 28 Aug 1995 - - Open 1800000.0
90109319 View Details Canara Bank 0.03 25 Aug 1995 - - Open 300000.0
90111284 View Details Canara Bank 0.18 25 Aug 1995 - - Open 1800000.0
90112271 View Details Canara Bank 0.10 25 Aug 1995 - - Open 1000000.0