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Bhairavnath Exim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 18.38 Cr
  • Others : 1.50 Cr

₹ 19.88 crore

₹ 6.31 crore

3

The Kalupur Commercial Co-Operative Bank Limited

Modification

30 Oct 2025

₹ 18.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100363799 View Details The Kalupur Commercial Co-Operative Bank Limited 0.75 01 Sep 2020 - 28 Jun 2022 Satisfied 7500000.0
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
10415779 View Details Punjab National Bank 5.56 09 Mar 2013 11 Feb 2016 28 Mar 2019 Satisfied 55576000.0
100949527 View Details Others 1.50 06 Jul 2024 - - Open 15000000.0
100391658 View Details The Kalupur Commercial Co-Operative Bank Limited 0.16 03 Sep 2020 - - Open 1575000.0
100258020 View Details The Kalupur Commercial Co-Operative Bank Limited 18.22 08 Apr 2019 30 Oct 2025 - Open 182218000.0