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Bhagyanagar Chlorides Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.49 Cr

₹ 43.49 crore

₹ 21.62 crore

4

Others

Modification

26 Dec 2024

₹ 2.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90115516 View Details State Bank Of India 14.77 26 Jul 1997 30 Mar 2015 27 Sep 2018 Satisfied 147700000.0
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
80049337 View Details Sbi Global Factors Limited 5.00 20 Feb 2006 13 Jan 2014 17 Sep 2018 Satisfied 50000000.0
10331448 View Details State Bank Of India 0.06 21 Dec 2011 - 03 Feb 2016 Satisfied 600000.0
10174283 View Details State Bank Of India 0.08 13 Aug 2009 - 03 Feb 2016 Satisfied 825000.0
90115565 View Details State Bank Of India 0.40 13 Nov 1997 07 Sep 1999 03 Feb 2016 Satisfied 4000000.0
90115085 View Details State Bank Of India 0.47 26 Jul 1994 05 Mar 2000 03 Feb 2016 Satisfied 4700000.0
90115067 View Details State Bank Of India 0.24 23 Apr 1994 - 03 Feb 2016 Satisfied 2400000.0
90114987 View Details State Bank Of India 0.20 05 Jan 1993 - 03 Feb 2016 Satisfied 2000000.0
90114938 View Details State Bank Of India 0.15 25 Mar 1992 - 03 Feb 2016 Satisfied 1500000.0
90114810 View Details Andhrapradesh State Financial Corporation 0.25 19 Oct 1990 - 18 Dec 2004 Satisfied 2455000.0