Bisazza India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 24.00 Cr
- Others : 9.00 Cr
- Icici Bank Limited : 3.20 Cr
-
₹ 36.20 crore
3
Kotak Mahindra Bank Limited
Satisfaction
26 Jul 2023
₹ 4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10020161 View Details | Others | ₹ 4.50 | 31 Aug 2006 | 26 Apr 2021 | 26 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10020410 View Details | Others | ₹ 4.50 | 30 Aug 2006 | 26 Apr 2021 | 26 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10344963 View Details | Icici Bank Limited | ₹ 3.20 | 20 Mar 2012 | - | 17 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10171203 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 17 Aug 2009 | - | 09 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169352 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 18 Jun 2009 | 24 Jun 2009 | 09 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||