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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
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
100044323 View Details State Bank Of India 199.72 14 Jun 2016 21 Jun 2016 - Open 1997200000.0