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Bharat Textiles & Proofing Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.27 Cr

₹ 5.27 crore

₹ 20.32 crore

6

Axis Bank Limited

Modification

12 Jul 2024

₹ 5.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474904 View Details Axis Bank Limited 6.55 07 Jan 2014 04 Apr 2017 17 Jun 2020 Satisfied 65500000.0
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
90281784 View Details Bank Of Baroda 0.55 07 Dec 1993 - 20 Aug 2014 Satisfied 5500000.0
10051343 View Details Prakash 2.10 27 Mar 2007 29 Jul 2011 17 Mar 2012 Satisfied 21000000.0
90281818 View Details Industrial Development Bank Of India 4.80 31 May 1994 23 Sep 1996 21 May 2007 Satisfied 48000000.0
90281940 View Details Indian Overseas Bank 5.82 09 Aug 1995 20 Apr 2002 20 Apr 2007 Satisfied 58200000.0
90281850 View Details Indian Overseas Bank 0.50 01 Sep 1994 - 20 Apr 2007 Satisfied 5000000.0
100947559 View Details Others 5.27 01 Jun 2024 12 Jul 2024 - Open 52704000.0