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 | |||||
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| 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 | |||||
| 80030722 View Details | Surat National Co-Operative Bank Limited | ₹ 2.00 | 28 Nov 2005 | - | 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 | |||||
| 100607449 View Details | Yes Bank Limited | ₹ 60.73 | 26 Jul 2022 | 16 Nov 2024 | - | Open | |||||