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Access Report

Bhavani Syntex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.50 Cr
  • Others : 5.00 Cr
  • Kotak Mahindra Bank Limited : 0.17 Cr
-

₹ 12.67 crore

3

Others

Satisfaction

03 Aug 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100640233 View Details Others ₹ 5.00 02 Nov 2022 - 03 Aug 2024 Satisfied 50000000.0
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
10265893 View Details Kotak Mahindra Bank Limited ₹ 0.17 31 Jan 2011 - 28 Oct 2015 Satisfied 1700000.0
10136781 View Details Punjab National Bank ₹ 2.50 17 Dec 2008 - 11 Sep 2015 Satisfied 25000000.0
10074225 View Details Punjab National Bank ₹ 5.00 23 Oct 2007 - 11 Sep 2015 Satisfied 50000000.0