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Bhaskar Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 23.35 Cr
  • Sidbi : 7.50 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 31.15 crore

₹ 50.74 crore

5

Axis Bank Limited

Modification

15 Feb 2025

₹ 23.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100580416 View Details Axis Bank Limited 2.00 27 May 2022 - 10 Mar 2023 Satisfied 20000000.0
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
100049025 View Details Others 9.96 08 Sep 2016 03 Jul 2020 29 Nov 2021 Satisfied 99600000.0
10525666 View Details Oriental Bank Of Commerce 0.49 22 Aug 2014 - 29 Nov 2021 Satisfied 4949000.0
80014241 View Details Others 9.96 06 Oct 2004 03 Jul 2020 29 Nov 2021 Satisfied 99600000.0
80014243 View Details Others 6.05 06 Oct 2004 22 May 2019 06 Aug 2020 Satisfied 60500000.0
100144618 View Details Others 1.94 28 Dec 2017 - 03 Jul 2020 Satisfied 19400000.0
100049023 View Details Others 2.04 08 Sep 2016 - 03 Jul 2020 Satisfied 20385000.0
10601770 View Details Oriental Bank Of Commerce 1.10 20 Oct 2015 - 03 Jul 2020 Satisfied 10962000.0
10480975 View Details Oriental Bank Of Commerce 1.84 18 Jan 2014 - 10 Oct 2019 Satisfied 18375000.0
10368670 View Details Oriental Bank Of Commerce 0.48 11 Jul 2012 - 10 Oct 2017 Satisfied 4800000.0