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Bhanu Dyes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 13.50 Cr
  • Bank Of Baroda : 9.50 Cr
  • Citi Bank N. A. : 5.04 Cr

₹28.04 crore

₹2.50 crore

5

Citi Bank N.A.

Modification

12 Feb 2016

₹13.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218362 View Details Small Industries Development Bank Of India 1.50 30 Mar 2010 - 16 Nov 2012 Satisfied 15000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10022691 View Details Citibank N.A. 1.00 09 Sep 2006 - 22 Mar 2010 Satisfied 10000000.0
10389369 View Details Bank Of Baroda 4.75 09 Nov 2012 - - Open 47500000.0
10389372 View Details Bank Of Baroda 4.75 09 Nov 2012 30 Dec 2013 - Open 47500000.0
10128761 View Details Citi Bank N. A. 5.04 04 Oct 2008 19 Dec 2008 - Open 50400000.0
10040758 View Details Citi Bank N.A. 13.50 25 Jan 2007 12 Feb 2016 - Open 135000000.0