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Bohra Sanitaries P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.40 Cr

₹1,440.00 lakh

₹1,721.00 lakh

5

Others

Satisfaction

23 Nov 2016

₹120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90284362 View Details Oriental Bank Of Commerce 120.00 23 Apr 2005 - 23 Nov 2016 Satisfied 12000000.0
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10157132 View Details Andhra Bank 827.00 16 Mar 2009 13 Jul 2010 25 Oct 2016 Satisfied 82700000.0
10034094 View Details State Bank Of Patiala 561.00 22 Jan 2007 20 Feb 2007 18 Mar 2009 Satisfied 56100000.0
90282475 View Details Indian Overseas Bank 93.00 18 Mar 2004 18 Oct 2004 03 Nov 2007 Satisfied 9300000.0
90288127 View Details Oriental Bank Of Commerce 120.00 23 Apr 2005 20 Jul 2005 02 Nov 2007 Satisfied 12000000.0
10473203 View Details Others 1,440.00 27 Dec 2013 19 Feb 2016 - Open 144000000.0