Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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