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Bhatia Sons (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 199.72 Cr

₹199.72 crore

₹125.00 crore

2

State Bank Of India

Modification

21 Jun 2016

₹199.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10273892 View Details Bank Of Baroda 125.00 14 Feb 2011 - 25 Oct 2011 Satisfied 1250000000.0
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100044323 View Details State Bank Of India 199.72 14 Jun 2016 21 Jun 2016 - Open 1997200000.0