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Access Report

Bharat Monofilament And Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.10 Cr

₹ 22.10 crore

₹ 9.58 crore

5

Others

Modification

18 Aug 2023

₹ 22.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10253732 View Details Kotak Mahindra Bank Limited ₹ 0.30 28 Oct 2010 - 27 Sep 2013 Satisfied 3000000.0
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
10183681 View Details Development Creidt Bank Limited ₹ 3.60 23 Oct 2009 - 15 Feb 2011 Satisfied 36000000.0
10067338 View Details Citibank N A ₹ 2.98 23 Mar 2007 - 15 Oct 2009 Satisfied 29800000.0
80004763 View Details State Bank Of Bikaner And Jaipur ₹ 2.70 23 Dec 2000 22 Apr 2006 02 Aug 2007 Satisfied 27000000.0
10266270 View Details Others ₹ 22.10 27 Jan 2011 18 Aug 2023 - Open 221000000.0