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Bhandari Hosiery Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 123.53 Cr
  • Others : 3.96 Cr

₹ 127.49 crore

₹ 101.93 crore

5

Sbicap Trustee Company Limited

Creation

25 Jul 2025

₹ 1.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699690 View Details State Bank Of India 8.95 31 Mar 2023 31 Mar 2023 20 Mar 2025 Satisfied 89500000.0
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
100452851 View Details State Bank Of India 17.91 01 Jun 2021 18 Jun 2021 20 Mar 2025 Satisfied 179148000.0
100238389 View Details Hdfc Bank Limited 14.40 07 Jan 2019 22 Oct 2020 18 Sep 2024 Satisfied 144000000.0
100066793 View Details State Bank Of India 18.00 29 Nov 2016 - 29 Aug 2024 Satisfied 180000000.0
100734106 View Details Others 11.18 30 May 2023 - 21 Aug 2024 Satisfied 111800000.0
100599930 View Details Others 0.91 25 May 2022 - 21 Aug 2024 Satisfied 9100000.0
100156847 View Details Others 0.82 23 Jan 2018 - 20 Feb 2024 Satisfied 8200000.0
100357352 View Details The South Indian Bank Limited 1.35 07 Jul 2020 - 16 Sep 2021 Satisfied 13500000.0
100430925 View Details State Bank Of India 8.40 23 Feb 2021 - 29 Jun 2021 Satisfied 84000000.0
100390891 View Details State Bank Of India 2.11 16 Oct 2020 - 26 Apr 2021 Satisfied 21078895.0