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Bihani Binayake Cotex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.12 Cr
  • Stae Bank Of Hyderabad : 4.75 Cr

₹ 26.87 crore

₹ 1.93 crore

3

State Bank Of India

Modification

30 Jul 2021

₹ 22.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80024457 View Details Small Industries Developement Bank Of India 1.93 25 Oct 2004 09 Oct 2007 13 Sep 2010 Satisfied 19300000.0
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
10463097 View Details Stae Bank Of Hyderabad 4.75 21 Oct 2013 - - Open 47500000.0
90149080 View Details State Bank Of India 22.12 28 Mar 2005 30 Jul 2021 - Open 221200000.0