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Bhagwan Enterprise Textiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.00 Cr

₹23.00 crore

₹10.27 crore

4

Hdfc Bank Limited

Modification

08 Oct 2024

₹23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100238612 View Details Others 1.50 31 Oct 2018 - 21 Mar 2022 Satisfied 15000000.0
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100238316 View Details Others 0.77 31 Oct 2018 - 30 Nov 2021 Satisfied 7700000.0
10617140 View Details Bank Of India 0.75 05 Jan 2016 - 21 Sep 2021 Satisfied 7500000.0
10194409 View Details Bank Of India 1.00 18 Nov 2009 - 21 Sep 2021 Satisfied 10000000.0
10066194 View Details Bank Of India 0.75 06 Aug 2007 - 21 Sep 2021 Satisfied 7500000.0
10516487 View Details Deutsche Bank Ag 5.50 31 Jul 2014 - 22 Jan 2021 Satisfied 55000000.0
80012684 View Details Hdfc Bank Limited 23.00 28 Nov 2004 08 Oct 2024 - Open 230000000.0