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Bimla Maru Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.93 Cr
  • Bank Of Baroda : 40.25 Cr
  • Standard Chartered Bank : 15.58 Cr

₹ 96.75 crore

₹ 29.05 crore

6

Bank Of Baroda

Modification

03 Jun 2016

₹ 15.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10573006 View Details Standard Chartered Bank 1.00 10 Apr 2015 - 17 Nov 2015 Satisfied 10000000.0
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
10032053 View Details State Bank Of Patiala 6.50 25 Oct 2006 06 Oct 2009 17 Feb 2011 Satisfied 65000000.0
10038294 View Details Hdfc Bank Limited 14.60 20 Dec 2006 25 Jun 2008 12 Sep 2009 Satisfied 146000000.0
10011444 View Details Bank Of India 3.48 26 Jun 2006 - 13 Nov 2006 Satisfied 34750000.0
10011134 View Details Bank Of India 3.48 26 Jun 2006 - 13 Nov 2006 Satisfied 34750000.0
10270087 View Details Standard Chartered Bank 15.58 17 Feb 2011 31 Dec 2015 - Open 155750000.0
10269269 View Details Others 15.58 14 Feb 2011 03 Jun 2016 - Open 155750000.0
10181968 View Details Bank Of Baroda 40.25 14 Oct 2009 04 Oct 2012 - Open 402500000.0
10176652 View Details Others 25.35 08 Aug 2009 22 Sep 2015 - Open 253500000.0