Bhagwati Polyweave Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 60.73 Cr
₹ 60.73 crore
₹ 13.00 crore
4
Yes Bank Limited
Modification
16 Nov 2024
₹ 60.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10495049 View Details | Surat National Co Op Bank Ltd | ₹ 1.50 | 01 May 2014 | - | 12 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10495094 View Details | Surat National Co Op Bank Ltd | ₹ 1.00 | 01 May 2014 | - | 12 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259409 View Details | Surat National Co Op Bank Ltd | ₹ 1.50 | 16 Dec 2010 | - | 12 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030723 View Details | Others | ₹ 5.00 | 30 Nov 2005 | 13 Dec 2021 | 12 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030735 View Details | Surat National Co Op Bank Ltd | ₹ 2.00 | 28 Nov 2005 | 16 Dec 2010 | 12 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030722 View Details | Surat National Co-Operative Bank Limited | ₹ 2.00 | 28 Nov 2005 | - | 12 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100607449 View Details | Yes Bank Limited | ₹ 60.73 | 26 Jul 2022 | 16 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||