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Bhagwati Woven Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.99 Cr

₹ 1,898.70 lakh

₹ 1,040.00 lakh

2

Others

Satisfaction

15 Jul 2025

₹ 140.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100350916 View Details Others 140.00 25 Jun 2020 - 15 Jul 2025 Satisfied 14000000.0
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
100127456 View Details Others 320.00 28 Sep 2017 - 12 Jun 2025 Satisfied 32000000.0
100351623 View Details Others 45.00 13 May 2020 - 28 Sep 2022 Satisfied 4500000.0
10356079 View Details Oriental Bank Of Commerce 93.00 25 Apr 2012 - 18 Apr 2018 Satisfied 9300000.0
10356214 View Details Oriental Bank Of Commerce 37.00 25 Apr 2012 - 16 Mar 2018 Satisfied 3700000.0
10288662 View Details Oriental Bank Of Commerce 405.00 02 Jun 2011 - 16 Mar 2018 Satisfied 40500000.0
100990708 View Details Others 80.00 18 Oct 2024 - - Open 8000000.0
100506161 View Details Others 74.90 01 Dec 2021 - - Open 7490000.0
100449849 View Details Others 90.00 09 Jun 2021 - - Open 9000000.0
10288659 View Details Others 1,053.80 02 Jun 2011 22 Aug 2022 - Open 105380000.0