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Bhagwati Cotton And Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.66 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹ 30.02 crore

₹ 2.40 crore

2

State Bank Of India

Satisfaction

28 Jan 2026

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100476175 View Details Hdfc Bank Limited 0.30 21 Jul 2021 - 28 Jan 2026 Satisfied 3000000.0
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
90167533 View Details State Bank Of India 1.05 15 Nov 1999 26 Mar 2005 11 Mar 2022 Satisfied 10500000.0
90311332 View Details State Bank Of India 1.05 15 Nov 1999 26 Mar 2005 11 Mar 2022 Satisfied 10500000.0
101218189 View Details Hdfc Bank Limited 0.36 30 Dec 2025 - - Open 3640900.0
100578890 View Details State Bank Of India 1.75 11 May 2022 30 Dec 2025 - Open 17500000.0
90167485 View Details State Bank Of India 27.91 15 Nov 1999 07 Jan 2025 - Open 279100000.0