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Bhalara Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 30.00 Cr

₹30.00 crore

₹59.40 crore

4

State Bank Of India

Creation

11 Nov 2013

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10358504 View Details Dena Bank 9.50 08 May 2012 05 Jun 2012 07 Nov 2013 Satisfied 95000000.0
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Complete charge history

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10390745 View Details State Bank Of India 34.90 05 Nov 2012 - 12 Mar 2013 Satisfied 349000000.0
10245327 View Details Kotak Mahindra Bank Limited 7.50 16 Sep 2010 24 Mar 2011 22 May 2012 Satisfied 75000000.0
90112820 View Details Co-Operative Bank Of Rajkot 7.50 27 Sep 2003 25 Jan 2007 20 Oct 2008 Satisfied 75000000.0
10460984 View Details Kotak Mahindra Bank Limited 15.00 11 Nov 2013 - - Open 150000000.0
10462296 View Details Kotak Mahindra Bank Limited 15.00 15 Oct 2013 - - Open 150000000.0