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Bhagirathi Packaging Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.88 Cr
  • Yes Bank Limited : 10.00 Cr
  • United Bank Of India : 10.00 Cr
-

₹ 33.88 crore

3

Hdfc Bank Limited

Satisfaction

11 Jan 2023

₹ 1.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100388262 View Details Hdfc Bank Limited 1.88 19 Oct 2020 22 Feb 2021 11 Jan 2023 Satisfied 18800000.0
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
10251228 View Details Hdfc Bank Limited 12.00 24 Sep 2010 23 Apr 2019 11 Jan 2023 Satisfied 120000000.0
100286251 View Details Yes Bank Limited 10.00 19 Aug 2019 17 Sep 2021 15 Jul 2022 Satisfied 100000000.0
10082864 View Details United Bank Of India 10.00 20 Dec 2007 - 19 May 2011 Satisfied 100000000.0