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Bhaniyana Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.56 Cr
  • Tata Capital Financial Services Limited : 0.65 Cr

₹ 221.00 lakh

-

2

Bank Of Baroda

Creation

20 Aug 2015

₹ 15.43 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10597259 View Details Tata Capital Financial Services Limited ₹ 15.43 20 Aug 2015 - - Open 1543000.0
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
10557020 View Details Tata Capital Financial Services Limited ₹ 24.79 05 Feb 2015 - - Open 2478662.0
10557378 View Details Tata Capital Financial Services Limited ₹ 24.79 05 Feb 2015 - - Open 2478662.0
10488429 View Details Bank Of Baroda ₹ 6.00 07 May 2014 - - Open 600000.0
10488432 View Details Bank Of Baroda ₹ 150.00 03 May 2014 - - Open 15000000.0