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Access Report

Bhavanam Textiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 23.00 Cr
  • Others : 20.82 Cr

₹ 43.82 crore

-

2

Indian Bank

Modification

18 Feb 2025

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100851596 View Details Indian Bank ₹ 23.00 29 Sep 2023 18 Feb 2025 - Open 230000000.0
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
100505966 View Details Others ₹ 2.50 10 Nov 2021 - - Open 25000000.0
100360091 View Details Others ₹ 2.12 25 Jun 2020 - - Open 21200000.0
100340018 View Details Others ₹ 1.20 15 May 2020 - - Open 12000000.0
10419059 View Details Others ₹ 15.00 27 Mar 2013 23 Mar 2022 - Open 150000000.0