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Bmi Wholesale Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Ratnakar Bank Limited : 19.00 Cr
  • Others : 11.73 Cr

₹ 30.73 crore

₹ 37.80 crore

5

Idbi Bank Limited

Modification

22 Apr 2022

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10232033 View Details The Royal Bank Of Scotland N.V. 4.00 15 Jul 2010 - 24 Feb 2012 Satisfied 40000000.0
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
10131280 View Details Idbi Bank Limited 27.50 22 Oct 2008 28 Jun 2010 27 Sep 2011 Satisfied 275000000.0
10105777 View Details Abn Amro Bank N. V. 3.80 02 May 2008 - 14 Jan 2011 Satisfied 38000000.0
10053807 View Details Abn Amro Bank N. V. 2.50 25 Apr 2007 - 14 Jan 2011 Satisfied 25000000.0
100473677 View Details Others 3.34 22 Jul 2021 - - Open 33400000.0
100473681 View Details Others 0.01 20 Jul 2021 - - Open 100000.0
100461344 View Details Others 0.79 09 Apr 2021 - - Open 7875141.0
100388793 View Details Others 1.10 31 Oct 2020 - - Open 11000000.0
100307338 View Details Others 0.99 25 Nov 2019 19 Aug 2021 - Open 9881186.0
10455509 View Details Others 5.50 25 Sep 2013 22 Apr 2022 - Open 55000000.0