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Bherawa Textile Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.50 Cr
  • City Union Bank Limited : 16.04 Cr

₹ 57.54 crore

₹ 18.32 crore

3

Others

Creation

29 Jun 2021

₹ 12.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10603346 View Details State Bank Of Bikaner And Jaipur 18.32 26 Oct 2015 - 17 Apr 2017 Satisfied 183165000.0
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
100466917 View Details City Union Bank Limited 12.04 29 Jun 2021 - - Open 120400000.0
100336066 View Details Others 2.50 24 Apr 2020 - - Open 25000000.0
100174553 View Details City Union Bank Limited 2.00 16 Feb 2018 - - Open 20000000.0
100091810 View Details Others 18.00 31 Mar 2017 05 Apr 2017 - Open 180000000.0
100091813 View Details City Union Bank Limited 2.00 31 Mar 2017 05 Apr 2017 - Open 20000000.0
100091815 View Details Others 21.00 31 Mar 2017 06 Jul 2018 - Open 210000000.0