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Bindal And Bindal Batteries Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 10.70 Cr
  • Sbi Global Factors Limited : 2.74 Cr
  • Catholic Syrian Bank Ltd. : 0.81 Cr

₹ 14.25 crore

₹ 13.41 crore

6

Idbi Bank Limited

Modification

07 Jan 2015

₹ 10.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10092566 View Details Axis Bank Limited 5.34 26 Feb 2008 11 Sep 2008 29 Sep 2011 Satisfied 53400000.0
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
10092563 View Details Axis Bank Limited 3.59 11 Jan 2008 - 29 Sep 2011 Satisfied 35900000.0
10092567 View Details Axis Bank Limited 0.13 11 Jan 2008 - 29 Sep 2011 Satisfied 1250000.0
80042409 View Details Bank Of India 0.45 29 Dec 2005 - 28 Feb 2008 Satisfied 4500000.0
80042410 View Details Bank Of India 1.00 21 Oct 2003 29 Dec 2005 28 Feb 2008 Satisfied 10000000.0
80042408 View Details Bank Of India 1.95 21 Oct 2003 29 Dec 2005 28 Feb 2008 Satisfied 19500000.0
80042407 View Details Bank Of India 0.50 21 Oct 2003 29 Dec 2005 28 Feb 2008 Satisfied 5000000.0
80014444 View Details Uttar Pradesh Financial Corporation 0.45 31 Jan 2002 - 23 Nov 2005 Satisfied 4500000.0
10259671 View Details Sbi Global Factors Limited 2.74 30 Dec 2010 28 Jun 2011 - Open 27400000.0
10231317 View Details Idbi Bank Limited 10.70 27 Mar 2009 07 Jan 2015 - Open 107000000.0