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Bhagwati Rice Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 84.00 Cr
  • Punjab National Bank : 14.50 Cr

₹ 98.50 crore

₹ 20.00 crore

2

Others

Creation

23 Nov 2022

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389365 View Details Others 20.00 28 Oct 2020 - 23 Dec 2020 Satisfied 200000000.0
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
100654147 View Details Others 7.50 23 Nov 2022 - - Open 75000000.0
100422837 View Details Others 9.00 02 Mar 2021 - - Open 90000000.0
100394406 View Details Others 4.50 21 Sep 2020 - - Open 45000000.0
10463673 View Details Punjab National Bank 1.40 10 Oct 2013 - - Open 14000000.0
10376352 View Details Punjab National Bank 0.78 14 Aug 2012 - - Open 7800000.0
10310175 View Details Others 63.00 17 Sep 2011 06 Dec 2021 - Open 630000000.0
90280656 View Details Punjab National Bank 12.25 17 Sep 2004 29 Dec 2010 - Open 122500000.0
90279458 View Details Punjab National Bank 0.02 17 Feb 1999 - - Open 230000.0
90279079 View Details Punjab National Bank 0.05 16 Dec 1996 17 Sep 2004 - Open 500000.0