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Bhawani Wooltex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.73 Cr

₹ 1,273.45 lakh

₹ 948.90 lakh

2

Others

Modification

13 Aug 2024

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448481 View Details Others 80.00 26 May 2021 - 28 Sep 2021 Satisfied 8000000.0
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
100369267 View Details Others 80.00 23 Jul 2020 - 28 Sep 2021 Satisfied 8000000.0
100269969 View Details Others 150.00 10 Jun 2019 - 28 Sep 2021 Satisfied 15000000.0
10463819 View Details Punjab National Bank 21.90 03 Dec 2013 - 28 Sep 2021 Satisfied 2190000.0
10165321 View Details Punjab National Bank 45.00 15 Jun 2009 - 28 Sep 2021 Satisfied 4500000.0
10001305 View Details Punjab National Bank 72.00 29 Mar 2006 - 28 Sep 2021 Satisfied 7200000.0
10001304 View Details Others 500.00 28 Mar 2006 29 Apr 2021 28 Sep 2021 Satisfied 50000000.0
100686354 View Details Others 31.50 17 Feb 2023 - - Open 3150000.0
100658767 View Details Others 300.00 16 Dec 2022 - - Open 30000000.0
100598906 View Details Others 200.00 30 Jun 2022 - - Open 20000000.0