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Bharat Sanitaryware Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.60 Cr

₹ 260.00 lakh

₹ 210.80 lakh

4

Canara Bank

Satisfaction

28 Jun 2024

₹ 13.40 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90173169 View Details State Bank Of Patiala 13.40 27 Jan 1995 - 28 Jun 2024 Satisfied 1340000.0
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
90310840 View Details State Bank Of Patiala 13.40 27 Jan 1995 - 28 Jun 2024 Satisfied 1340000.0
100224876 View Details Vijaya Bank 45.00 15 Dec 2018 - 05 Jan 2024 Satisfied 4500000.0
100218628 View Details Vijaya Bank 50.00 25 Oct 2018 - 05 Jan 2024 Satisfied 5000000.0
90172793 View Details Punjab Financial Corpration 89.00 04 Oct 1994 - 10 Oct 2017 Satisfied 8900000.0
100924574 View Details Canara Bank 250.00 26 Apr 2024 - - Open 25000000.0
100924555 View Details Canara Bank 10.00 01 Feb 2024 - - Open 1000000.0